FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+6.95%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$561M
AUM Growth
+$561M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
68
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.18M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$920K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$737K |
| 4 |
eBay
EBAY
|
$543K |
| 5 |
Eastman Chemical
EMN
|
$406K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 1.43% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $660K | 0.12% |
9,093
| – | – |
|
52
Citigroup
C
$175B
| $656K | 0.12% |
12,594
-667
| -5% | -$34.7K |
|
53
American Express
AXP
$225B
| $642K | 0.11% |
7,072
-1,225
| -15% | -$111K |
|
54
Prudential Financial
PRU
$37.8B
| $632K | 0.11% |
6,855
-207
| -3% | -$19.1K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $616K | 0.11% |
4,111
+69
| +2% | +$10.3K |
|
56
Walmart
WMT
$793B
| $613K | 0.11% |
7,777
+80
| +1% | +$6.31K |
|
57
AT&T
T
$208B
| $605K | 0.11% |
17,201
-4,324
| -20% | -$152K |
|
58
Mastercard
MA
$536B
| $598K | 0.11% |
715
-36
| -5% | -$30.1K |
|
59
Polaris
PII
$3.22B
| $583K | 0.1% |
4,000
| – | – |
|
60
Home Depot
HD
$406B
| $568K | 0.1% |
6,897
-248
| -3% | -$20.4K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $565K | 0.1% |
8,868
-293
| -3% | -$18.7K |
|
62
Abbott
ABT
$230B
| $543K | 0.1% |
14,167
-1,396
| -9% | -$53.5K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $543K | 0.1% |
3,211
-48
| -1% | -$8.12K |
|
64
Visa
V
$681B
| $534K | 0.1% |
2,397
-743
| -24% | -$166K |
|
65
PepsiCo
PEP
$203B
| $525K | 0.09% |
6,339
-444
| -7% | -$36.8K |
|
66
Lowe's Companies
LOW
$146B
| $523K | 0.09% |
10,554
-669
| -6% | -$33.2K |
|
67
Honeywell
HON
$136B
| $519K | 0.09% |
5,679
-210
| -4% | -$19.2K |
|
68
Biogen
BIIB
$20.8B
| $514K | 0.09% |
1,838
+8
| +0.4% | +$2.24K |
|
69
Bread Financial
BFH
$3.07B
| $511K | 0.09% |
1,943
-300
| -13% | -$78.7K |
|
70
Philip Morris
PM
$254B
| $511K | 0.09% |
5,866
-1,360
| -19% | -$118K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $508K | 0.09% |
9,285
-308
| -3% | -$16.9K |
|
72
Qualcomm
QCOM
$170B
| $508K | 0.09% |
6,847
-1,445
| -17% | -$107K |
|
73
Chubb
CB
$111B
| $505K | 0.09% |
4,872
+121
| +3% | +$12.5K |
|
74
Cigna
CI
$80.2B
| $503K | 0.09% |
5,750
+529
| +10% | +$46.3K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $501K | 0.09% |
+10,915
| New | +$501K |
|