FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-3,362
| Closed | -$520K |
|
527
Manhattan Associates
MANH
$13B
| – | – |
-1,046
| Closed | -$283K |
|
528
Marriott International Class A Common Stock
MAR
$72.2B
| – | – |
-757
| Closed | -$211K |
|
529
Masco
MAS
$15.5B
| – | – |
-13,858
| Closed | -$1.01M |
|
530
MasterBrand
MBC
$1.67B
| – | – |
-28,109
| Closed | -$411K |
|
531
Malibu Boats
MBUU
$633M
| – | – |
-18,904
| Closed | -$711K |
|
532
Moelis & Co
MC
$5.54B
| – | – |
-12,626
| Closed | -$933K |
|
533
Microchip Technology
MCHP
$34.9B
| – | – |
-33,053
| Closed | -$1.9M |
|
534
McKesson
MCK
$89.1B
| – | – |
-3,600
| Closed | -$2.05M |
|
535
Moody's
MCO
$92.7B
| – | – |
-2,511
| Closed | -$1.19M |
|
536
Coherent
COHR
$15.9B
| – | – |
-22,175
| Closed | -$2.1M |
|
537
Coinbase
COIN
$83.2B
| – | – |
-1,315
| Closed | -$327K |
|
538
Columbia Banking Systems
COLB
$7.79B
| – | – |
-48,814
| Closed | -$1.32M |
|
539
Americold
COLD
$3.86B
| – | – |
-15,693
| Closed | -$336K |
|
540
Columbia Sportswear
COLM
$2.98B
| – | – |
-5,491
| Closed | -$461K |
|
541
Cooper Companies
COO
$13.3B
| – | – |
-15,878
| Closed | -$1.46M |
|
542
ConocoPhillips
COP
$117B
| – | – |
-27,401
| Closed | -$2.72M |
|
543
Costco
COST
$426B
| – | – |
-5,774
| Closed | -$5.29M |
|
544
Canadian Pacific Kansas City
CP
$69.2B
| – | – |
-13,845
| Closed | -$1M |
|
545
Copa Holdings
CPA
$4.85B
| – | – |
-8,595
| Closed | -$755K |
|
546
Copart
CPRT
$47.1B
| – | – |
-42,450
| Closed | -$2.44M |
|
547
Camden Property Trust
CPT
$11.7B
| – | – |
-5,130
| Closed | -$595K |
|
548
Crane Co
CR
$10.6B
| – | – |
-11,450
| Closed | -$1.74M |
|
549
Corebridge Financial
CRBG
$18.2B
| – | – |
-39,036
| Closed | -$1.17M |
|
550
CRH
CRH
$76.7B
| – | – |
-13,005
| Closed | -$1.2M |
|