FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| $1.04M | 0.03% |
11,273
-6,287
| -36% | -$581K |
|
402
Carlisle Companies
CSL
$16.9B
| $1.04M | 0.03% |
2,819
-619
| -18% | -$228K |
|
403
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.03% |
13,606
-514
| -4% | -$39.2K |
|
404
Jabil
JBL
$22.5B
| $1.04M | 0.03% |
7,200
-10,000
| -58% | -$1.44M |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.03% |
24,392
-22
| -0.1% | -$930 |
|
406
CSX Corp
CSX
$60.6B
| $1.03M | 0.03% |
31,911
-6,353
| -17% | -$205K |
|
407
Yeti Holdings
YETI
$2.95B
| $1.02M | 0.03% |
26,613
-1,682
| -6% | -$64.8K |
|
408
Starbucks
SBUX
$97.1B
| $1.02M | 0.03% |
11,161
-3,356
| -23% | -$306K |
|
409
ACI Worldwide
ACIW
$5.12B
| $1.02M | 0.03% |
19,568
+1
| +0% | +$52 |
|
410
Tower Semiconductor
TSEM
$7.07B
| $1.01M | 0.03% |
19,584
| – | – |
|
411
Masco
MAS
$15.9B
| $1.01M | 0.03% |
13,858
-506
| -4% | -$36.7K |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $1M | 0.03% |
5,312
+549
| +12% | +$104K |
|
413
VF Corp
VFC
$5.86B
| $1M | 0.03% |
46,700
| – | – |
|
414
Canadian Pacific Kansas City
CP
$70.3B
| $1M | 0.03% |
13,845
+424
| +3% | +$30.7K |
|
415
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $998K | 0.03% |
+33,266
| New | +$998K |
|
416
CoStar Group
CSGP
$37.9B
| $992K | 0.03% |
13,861
+72
| +0.5% | +$5.15K |
|
417
Motorola Solutions
MSI
$79.8B
| $988K | 0.03% |
2,138
-227
| -10% | -$105K |
|
418
MRC Global
MRC
$1.28B
| $976K | 0.03% |
76,355
| – | – |
|
419
Lumentum
LITE
$10.4B
| $969K | 0.03% |
11,543
-118
| -1% | -$9.91K |
|
420
BioMarin Pharmaceuticals
BMRN
$11.1B
| $966K | 0.03% |
14,700
+200
| +1% | +$13.1K |
|
421
Freshpet
FRPT
$2.7B
| $964K | 0.03% |
6,510
-1,885
| -22% | -$279K |
|
422
Willis Towers Watson
WTW
$32.1B
| $955K | 0.03% |
+3,050
| New | +$955K |
|
423
Intercontinental Exchange
ICE
$99.8B
| $951K | 0.03% |
6,382
-3,166
| -33% | -$472K |
|
424
Enerpac Tool Group
EPAC
$2.3B
| $950K | 0.03% |
23,126
-514
| -2% | -$21.1K |
|
425
Southern Company
SO
$101B
| $946K | 0.03% |
11,486
-227
| -2% | -$18.7K |
|