FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+4.47%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$618K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$4.51M 0.57% 60,682
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.65M 0.46% 103,356 +71,764 +227% +$2.53M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.37M 0.43% 32,261 -4,942 -13% -$517K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.6B
$3.36M 0.43% 21,211
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.77B
$3M 0.38% 88,689
PBP icon
31
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.53M 0.32% 117,911 +12,876 +12% +$276K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.51M 0.32% 55,861 +3,674 +7% +$165K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$2.25M 0.29% 19,712 -2,826 -13% -$322K
CVX icon
34
Chevron
CVX
$324B
$2.04M 0.26% 16,301 +49 +0.3% +$6.13K
MATX icon
35
Matsons
MATX
$3.31B
$2M 0.25% 66,977
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.98M 0.25% 8,087 -581 -7% -$143K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.94M 0.25% 18,484 +1,001 +6% +$105K
ALEX
38
Alexander & Baldwin
ALEX
$1.41B
$1.75M 0.22% 63,207
T icon
39
AT&T
T
$209B
$1.71M 0.22% 44,040 -1,403 -3% -$54.6K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.7M 0.22% 36,046 +2,834 +9% +$134K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.66M 0.21% 30,534 +3,932 +15% +$214K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.61M 0.2% 20,290 +6,412 +46% +$507K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.6M 0.2% 33,884 -4,968 -13% -$234K
MCD icon
44
McDonald's
MCD
$224B
$1.39M 0.18% 8,093
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.34M 0.17% 20,059 +10,070 +101% +$675K
AAPL icon
46
Apple
AAPL
$3.45T
$1.21M 0.15% 7,168 +1,401 +24% +$237K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.14% 10,655
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.05M 0.13% 9,264
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.13% 8,419 +365 +5% +$45.3K
ABBV icon
50
AbbVie
ABBV
$372B
$998K 0.13% 10,316 -81 -0.8% -$7.84K