FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+2.84%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$611M
AUM Growth
+$16.1M
(+2.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $634K | 0.1% |
22,134
-999
| -4% | -$28.6K |
|
52
GE Aerospace
GE
$299B
| $629K | 0.1% |
5,203
-1,105
| -18% | -$134K |
|
53
American Express
AXP
$229B
| $628K | 0.1% |
6,744
+28
| +0.4% | +$2.61K |
|
54
Polaris
PII
$3.23B
| $622K | 0.1% |
4,113
+83
| +2% | +$12.6K |
|
55
Amgen
AMGN
$151B
| $619K | 0.1% |
3,887
-501
| -11% | -$79.8K |
|
56
Home Depot
HD
$410B
| $619K | 0.1% |
5,897
-98
| -2% | -$10.3K |
|
57
Walt Disney
DIS
$215B
| $617K | 0.1% |
6,550
-490
| -7% | -$46.2K |
|
58
Allstate
ALL
$54.7B
| $600K | 0.1% |
8,540
-255
| -3% | -$17.9K |
|
59
Abbott
ABT
$231B
| $588K | 0.1% |
13,074
-630
| -5% | -$28.3K |
|
60
Prudential Financial
PRU
$38.3B
| $587K | 0.1% |
6,486
-369
| -5% | -$33.4K |
|
61
Lowe's Companies
LOW
$148B
| $585K | 0.1% |
8,497
-807
| -9% | -$55.6K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $582K | 0.1% |
7,464
-488
| -6% | -$38.1K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $580K | 0.09% |
5,361
+346
| +7% | +$37.4K |
|
64
Biogen
BIIB
$20.3B
| $577K | 0.09% |
1,701
-63
| -4% | -$21.4K |
|
65
Electronic Arts
EA
$42B
| $573K | 0.09% |
12,186
-1,024
| -8% | -$48.2K |
|
66
Schlumberger
SLB
$53.4B
| $569K | 0.09% |
6,671
+1,443
| +28% | +$123K |
|
67
IBM
IBM
$231B
| $563K | 0.09% |
3,676
-1,118
| -23% | -$171K |
|
68
Honeywell
HON
$136B
| $546K | 0.09% |
5,730
-162
| -3% | -$15.4K |
|
69
Union Pacific
UNP
$132B
| $546K | 0.09% |
4,585
-389
| -8% | -$46.3K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $545K | 0.09% |
4,872
-864
| -15% | -$96.7K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $542K | 0.09% |
+7,838
| New | +$542K |
|
72
Visa
V
$684B
| $530K | 0.09% |
8,088
-740
| -8% | -$48.5K |
|
73
Blackrock
BLK
$172B
| $519K | 0.08% |
1,452
+9
| +0.6% | +$3.22K |
|
74
Ross Stores
ROST
$50.1B
| $509K | 0.08% |
10,800
-2,200
| -17% | -$104K |
|
75
Bread Financial
BFH
$3.12B
| $508K | 0.08% |
2,224
| – | – |
|