FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$39.7B
| $980K | 0.03% |
9,088
-80
| -0.9% | -$8.63K |
|
402
Alnylam Pharmaceuticals
ALNY
$59.6B
| $967K | 0.03% |
+5,700
| New | +$967K |
|
403
Genuine Parts
GPC
$19.5B
| $959K | 0.03% |
6,841
-3,121
| -31% | -$438K |
|
404
Roper Technologies
ROP
$56.3B
| $957K | 0.03% |
+1,945
| New | +$957K |
|
405
Kinsale Capital Group
KNSL
$10.5B
| $956K | 0.03% |
+4,017
| New | +$956K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $953K | 0.03% |
18,280
| – | – |
|
407
Altria Group
MO
$110B
| $945K | 0.03% |
19,944
-2,961
| -13% | -$140K |
|
408
Atmos Energy
ATO
$26.3B
| $939K | 0.03% |
8,964
+5,281
| +143% | +$553K |
|
409
iShares Select Dividend ETF
DVY
$20.7B
| $937K | 0.03% |
7,644
+68
| +0.9% | +$8.34K |
|
|
AQUA
410
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $934K | 0.03% |
19,972
-32
| -0.2% | -$1.5K |
|
411
Bruker
BRKR
$4.67B
| $927K | 0.03% |
11,045
| – | – |
|
412
lululemon athletica
LULU
$19.9B
| $926K | 0.03% |
+2,365
| New | +$926K |
|
413
HEICO Class A
HEI.A
$35B
| $925K | 0.03% |
7,193
+2,302
| +47% | +$296K |
|
414
TFI International
TFII
$7.9B
| $922K | 0.03% |
8,220
-1,585
| -16% | -$178K |
|
415
Varex Imaging
VREX
$485M
| $921K | 0.03% |
29,177
| – | – |
|
416
W.R. Berkley
WRB
$27.5B
| $921K | 0.03% |
25,162
+3,859
| +18% | +$141K |
|
417
Essential Utilities
WTRG
$10.8B
| $919K | 0.03% |
+17,115
| New | +$919K |
|
418
Best Buy
BBY
$16.3B
| $917K | 0.03% |
9,026
-2,310
| -20% | -$235K |
|
419
Marvell Technology
MRVL
$56.9B
| $916K | 0.03% |
10,469
-3,543
| -25% | -$310K |
|
420
Cencora
COR
$57.7B
| $915K | 0.03% |
6,882
+3,617
| +111% | +$481K |
|
421
ASGN Inc
ASGN
$2.3B
| $913K | 0.03% |
7,397
+1,086
| +17% | +$134K |
|
422
Landstar System
LSTR
$4.56B
| $912K | 0.03% |
5,092
+21
| +0.4% | +$3.76K |
|
423
Illinois Tool Works
ITW
$77.7B
| $910K | 0.03% |
3,689
-1,074
| -23% | -$265K |
|
424
Intel
INTC
$114B
| $907K | 0.03% |
17,610
+4,548
| +35% | +$234K |
|
425
Elanco Animal Health
ELAN
$9.46B
| $901K | 0.03% |
+31,733
| New | +$901K |
|