FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
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
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
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 | |
|---|---|---|---|---|---|---|
626
PNC Financial Services
PNC
$79.6B
| $461K | 0.01% |
2,504
+9
| +0.4% | +$1.66K |
|
|
DRE
627
DELISTED
Duke Realty Corp.
DRE
| $459K | 0.01% |
7,910
+801
| +11% | +$46.5K |
|
628
First Industrial Realty Trust
FR
$6.78B
| $457K | 0.01% |
7,389
-255
| -3% | -$15.8K |
|
|
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
| $456K | 0.01% |
24,167
| – | – |
|
630
Otter Tail
OTTR
$3.45B
| $454K | 0.01% |
7,260
| – | – |
|
631
CTS Corp
CTS
$1.22B
| $452K | 0.01% |
12,776
| – | – |
|
632
PPG Industries
PPG
$24.6B
| $451K | 0.01% |
3,438
-28
| -0.8% | -$3.67K |
|
633
Ultra Clean Holdings
UCTT
$1.14B
| $451K | 0.01% |
10,633
| – | – |
|
634
BWX Technologies
BWXT
$15.2B
| $450K | 0.01% |
8,355
-360
| -4% | -$19.4K |
|
635
Entergy
ETR
$39.4B
| $447K | 0.01% |
7,648
-20
| -0.3% | -$1.17K |
|
|
TBI
636
Trueblue
TBI
$166M
| $447K | 0.01% |
15,484
| – | – |
|
637
TriMas Corp
TRS
$1.55B
| $446K | 0.01% |
13,903
| – | – |
|
638
Pinnacle West Capital
PNW
$10.5B
| $443K | 0.01% |
5,677
-1,257
| -18% | -$98.1K |
|
|
ARGO
639
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $440K | 0.01% |
10,664
+2,848
| +36% | +$118K |
|
640
Community Health Systems
CYH
$404M
| $439K | 0.01% |
+37,010
| New | +$439K |
|
|
MZTI
641
The Marzetti Company Common Stock
MZTI
$4.94B
| $439K | 0.01% |
+2,942
| New | +$439K |
|
642
Nexstar Media Group
NXST
$5.95B
| $439K | 0.01% |
2,329
| – | – |
|
643
Starbucks
SBUX
$94.4B
| $438K | 0.01% |
4,814
+520
| +12% | +$47.3K |
|
644
ACI Worldwide
ACIW
$5.17B
| $437K | 0.01% |
13,884
-2
| -0% | -$63 |
|
645
Ironwood Pharmaceuticals
IRWD
$177M
| $437K | 0.01% |
34,730
| – | – |
|
646
KeyCorp
KEY
$21.1B
| $436K | 0.01% |
19,469
+3,626
| +23% | +$81.2K |
|
647
Medifast
MED
$150M
| $432K | 0.01% |
2,530
| – | – |
|
648
Magna International
MGA
$12.9B
| $431K | 0.01% |
6,707
-13
| -0.2% | -$835 |
|
649
Moog
MOG.A
$6.17B
| $431K | 0.01% |
4,914
| – | – |
|
650
Expeditors International
EXPD
$16.3B
| $430K | 0.01% |
4,163
-1,263
| -23% | -$130K |
|