FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$1.62M |
| 4 |
Progressive
PGR
|
+$1.5M |
| 5 |
Waste Management
WM
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGIC Investment
MTG
$6.54B
| $594K | 0.03% |
41,942
+14,482
| +53% | +$205K |
|
402
Entegris
ENTG
$12B
| $593K | 0.03% |
11,845
+581
| +5% | +$29.1K |
|
403
Thor Industries
THO
$5.66B
| $592K | 0.03% |
+7,970
| New | +$592K |
|
404
Copa Holdings
CPA
$4.73B
| $590K | 0.03% |
5,455
| – | – |
|
405
First American
FAF
$6.74B
| $587K | 0.03% |
10,065
| – | – |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $586K | 0.03% |
2,056
| – | – |
|
407
Woodward
WWD
$14.3B
| $585K | 0.03% |
4,935
| – | – |
|
|
PRSP
408
DELISTED
Perspecta Inc. Common Stock
PRSP
| $584K | 0.03% |
22,101
| – | – |
|
409
CME Group
CME
$93.7B
| $579K | 0.03% |
2,884
-1,244
| -30% | -$250K |
|
410
Lithia Motors
LAD
$8.64B
| $579K | 0.03% |
3,936
-74
| -2% | -$10.9K |
|
411
Acuity Brands
AYI
$10.1B
| $576K | 0.03% |
4,173
-334
| -7% | -$46.1K |
|
412
Emerson Electric
EMR
$75.2B
| $573K | 0.03% |
7,521
-90
| -1% | -$6.86K |
|
413
Paychex
PAYX
$47.9B
| $572K | 0.03% |
6,722
-94
| -1% | -$8K |
|
414
Webster Financial
WBS
$10.2B
| $570K | 0.03% |
10,683
+2,251
| +27% | +$120K |
|
415
Aflac
AFL
$57.3B
| $567K | 0.03% |
10,720
-2,933
| -21% | -$155K |
|
416
Intuitive Surgical
ISRG
$161B
| $566K | 0.03% |
2,871
-153
| -5% | -$30.2K |
|
417
3M
MMM
$81.8B
| $566K | 0.03% |
3,836
+89
| +2% | +$13.1K |
|
418
GE Aerospace
GE
$301B
| $563K | 0.03% |
10,117
-616
| -6% | -$34.3K |
|
419
Murphy Oil
MUR
$3.72B
| $563K | 0.03% |
20,999
| – | – |
|
420
Fortinet
FTNT
$60.9B
| $562K | 0.03% |
26,300
| – | – |
|
421
SLM Corp
SLM
$6.01B
| $562K | 0.03% |
63,100
+881
| +1% | +$7.85K |
|
422
Analog Devices
ADI
$122B
| $560K | 0.03% |
4,718
+83
| +2% | +$9.85K |
|
423
Chubb
CB
$111B
| $560K | 0.03% |
3,602
+228
| +7% | +$35.4K |
|
424
Scansource
SCSC
$948M
| $556K | 0.03% |
15,047
-1,750
| -10% | -$64.7K |
|
425
Nexstar Media Group
NXST
$5.98B
| $555K | 0.03% |
+4,737
| New | +$555K |
|