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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.5B
| – | – |
-2,022
| Closed | -$302K |
|
627
Extreme Networks
EXTR
$3.02B
| – | – |
-24,572
| Closed | -$411K |
|
628
Ford
F
$46.8B
| – | – |
-71,888
| Closed | -$712K |
|
629
First American
FAF
$6.93B
| – | – |
-4,244
| Closed | -$265K |
|
630
Diamondback Energy
FANG
$40.4B
| – | – |
-12,792
| Closed | -$2.1M |
|
631
Fastenal
FAST
$54.3B
| – | – |
-38,136
| Closed | -$1.37M |
|
632
FTI Consulting
FCN
$5.23B
| – | – |
-1,762
| Closed | -$337K |
|
633
Freeport-McMoran
FCX
$65.9B
| – | – |
-28,750
| Closed | -$1.09M |
|
634
Factset
FDS
$13.7B
| – | – |
-8,409
| Closed | -$4.04M |
|
635
FedEx
FDX
$53.3B
| – | – |
-15,143
| Closed | -$4.26M |
|
636
FirstEnergy
FE
$25B
| – | – |
-20,784
| Closed | -$827K |
|
637
Ferguson
FERG
$45.3B
| – | – |
-1,971
| Closed | -$342K |
|
638
Fiserv
FI
$73.8B
| – | – |
-50,671
| Closed | -$10.4M |
|
639
Fair Isaac
FICO
$36.7B
| – | – |
-917
| Closed | -$1.83M |
|
640
Fidelity National Information Services
FIS
$34.7B
| – | – |
-51,643
| Closed | -$4.17M |
|
641
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-24,392
| Closed | -$1.03M |
|
642
Comfort Systems
FIX
$26.5B
| – | – |
-1,225
| Closed | -$519K |
|
643
Flex
FLEX
$21.7B
| – | – |
-46,469
| Closed | -$1.78M |
|
644
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
-34,093
| Closed | -$1.73M |
|
645
Fluor
FLR
$6.68B
| – | – |
-11,869
| Closed | -$585K |
|
646
Flowserve
FLS
$7.41B
| – | – |
-25,689
| Closed | -$1.48M |
|
647
Shift4
FOUR
$5.87B
| – | – |
-9,073
| Closed | -$942K |
|
648
Fox Class B
FOX
$25.3B
| – | – |
-13,500
| Closed | -$617K |
|
649
Fox Class A
FOXA
$28B
| – | – |
-25,800
| Closed | -$1.25M |
|
650
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| – | – |
-29,100
| Closed | -$515K |
|