FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-2.52%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$595M
AUM Growth
+$595M
(-0.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 4 |
Chevron
CVX
|
$960K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$466K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$426K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$420K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$213K |
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.19% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $627K | 0.11% |
7,040
-182
| -3% | -$16.2K |
|
52
Amgen
AMGN
$153B
| $617K | 0.1% |
4,388
+219
| +5% | +$30.8K |
|
53
Polaris
PII
$3.22B
| $604K | 0.1% |
4,030
+30
| +0.8% | +$4.5K |
|
54
Prudential Financial
PRU
$37.8B
| $603K | 0.1% |
6,855
| – | – |
|
55
Walmart
WMT
$793B
| $589K | 0.1% |
7,711
| – | – |
|
56
American Express
AXP
$225B
| $588K | 0.1% |
6,716
-19
| -0.3% | -$1.66K |
|
57
Biogen
BIIB
$20.8B
| $583K | 0.1% |
1,764
-60
| -3% | -$19.8K |
|
58
Abbott
ABT
$230B
| $570K | 0.1% |
13,704
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $565K | 0.09% |
961
+11
| +1% | +$6.48K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $550K | 0.09% |
23,689
-3,585
| -13% | -$83.2K |
|
61
Home Depot
HD
$406B
| $550K | 0.09% |
5,995
+101
| +2% | +$9.27K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $544K | 0.09% |
5,736
-86
| -1% | -$8.16K |
|
63
Allstate
ALL
$53.9B
| $540K | 0.09% |
8,795
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $539K | 0.09% |
+6,190
| New | +$539K |
|
65
Union Pacific
UNP
$132B
| $539K | 0.09% |
4,974
-512
| -9% | -$55.5K |
|
66
Schlumberger
SLB
$52.2B
| $532K | 0.09% |
5,228
-161
| -3% | -$16.4K |
|
67
Honeywell
HON
$136B
| $524K | 0.09% |
5,617
-352
| -6% | -$32.8K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $509K | 0.09% |
5,015
+61
| +1% | +$6.19K |
|
69
Macy's
M
$4.42B
| $508K | 0.09% |
8,732
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $492K | 0.08% |
9,304
+10
| +0.1% | +$529 |
|
71
Ross Stores
ROST
$49.3B
| $491K | 0.08% |
6,500
| – | – |
|
72
HCA Healthcare
HCA
$95.4B
| $490K | 0.08% |
+6,949
| New | +$490K |
|
73
Adobe
ADBE
$148B
| $477K | 0.08% |
6,900
-513
| -7% | -$35.5K |
|
74
Chubb
CB
$111B
| $477K | 0.08% |
4,551
| – | – |
|
75
AutoZone
AZO
$70.1B
| $476K | 0.08% |
934
+4
| +0.4% | +$2.04K |
|