FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
267
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $14.8M | 0.46% |
118,437
+2,156
| +2% | +$269K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.4M | 0.45% |
5,167
+108
| +2% | +$300K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $14.3M | 0.44% |
5,118
-3
| -0.1% | -$8.38K |
|
29
Amazon
AMZN
$2.4T
| $14.3M | 0.44% |
4,371
-348
| -7% | -$1.13M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.4% |
36,208
+722
| +2% | +$255K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $12.5M | 0.39% |
124,027
-931
| -0.7% | -$94K |
|
32
UnitedHealth
UNH
$280B
| $11.5M | 0.36% |
22,531
+2,178
| +11% | +$1.11M |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $10.8M | 0.33% |
180,140
+38,587
| +27% | +$2.31M |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.3M | 0.32% |
232,134
+5,361
| +2% | +$238K |
|
35
Wells Fargo
WFC
$262B
| $10.3M | 0.32% |
212,607
-11,354
| -5% | -$550K |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $10M | 0.31% |
228,299
| – | – |
|
37
Comcast
CMCSA
$126B
| $9.22M | 0.29% |
196,919
-5,384
| -3% | -$252K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.01M | 0.28% |
115,711
-23,400
| -17% | -$1.82M |
|
39
JPMorgan Chase
JPM
$824B
| $9.01M | 0.28% |
66,109
-2,901
| -4% | -$395K |
|
40
Charles Schwab
SCHW
$174B
| $8.98M | 0.28% |
106,563
-4,239
| -4% | -$357K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $8.9M | 0.28% |
81,212
-837
| -1% | -$91.8K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.65M | 0.27% |
79,677
+195
| +0.2% | +$21.2K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $8.36M | 0.26% |
108,133
-1,366
| -1% | -$106K |
|
44
Bank of Hawaii
BOH
$2.71B
| $8.23M | 0.26% |
98,113
-3,440
| -3% | -$289K |
|
45
Bank of America
BAC
$373B
| $8.17M | 0.25% |
198,093
-34,238
| -15% | -$1.41M |
|
46
AbbVie
ABBV
$374B
| $7.91M | 0.25% |
48,815
-2,452
| -5% | -$398K |
|
47
iShares Russell 1000 ETF
IWB
$42.9B
| $7.78M | 0.24% |
31,125
-770
| -2% | -$193K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $7.76M | 0.24% |
34,885
-7,419
| -18% | -$1.65M |
|
49
Fiserv
FI
$74.4B
| $7.27M | 0.23% |
71,681
-3,998
| -5% | -$405K |
|
50
Matsons
MATX
$3.31B
| $7.19M | 0.22% |
59,615
-6,174
| -9% | -$745K |
|