FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+2.67%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$619M
AUM Growth
+$7.98M
(+1.3%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.61M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $573K | 0.09% |
3,733
+57
| +2% | +$8.75K |
|
52
Cognizant
CTSH
$34.9B
| $568K | 0.09% |
9,100
-8,834
| -49% | -$551K |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $486K | 0.08% |
3,663
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95B
| $455K | 0.07% |
7,067
+7
| +0.1% | +$451 |
|
55
AT&T
T
$212B
| $445K | 0.07% |
18,046
+773
| +4% | +$19.1K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $415K | 0.07% |
8,512
| – | – |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $412K | 0.07% |
24,165
+2,701
| +13% | +$46.1K |
|
58
Vanguard Value ETF
VTV
$144B
| $407K | 0.07% |
4,861
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $403K | 0.07% |
2,273
| – | – |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.06% |
5,037
| – | – |
|
61
3M
MMM
$82.8B
| $393K | 0.06% |
2,848
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $365K | 0.06% |
1,317
-54
| -4% | -$15K |
|
63
Gilead Sciences
GILD
$140B
| $355K | 0.06% |
3,618
-3,972
| -52% | -$390K |
|
64
Vanguard Small-Cap ETF
VB
$66.7B
| $352K | 0.06% |
2,871
| – | – |
|
65
Microsoft
MSFT
$3.78T
| $351K | 0.06% |
8,657
-281
| -3% | -$11.4K |
|
66
Public Storage
PSA
$51.3B
| $340K | 0.05% |
1,724
| – | – |
|
67
ConocoPhillips
COP
$120B
| $313K | 0.05% |
5,036
+374
| +8% | +$23.2K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $304K | 0.05% |
5,700
| – | – |
|
69
CVS Health
CVS
$93.5B
| $290K | 0.05% |
2,811
-5,581
| -67% | -$576K |
|
70
Philip Morris
PM
$251B
| $289K | 0.05% |
3,824
-110
| -3% | -$8.31K |
|
71
Pfizer
PFE
$140B
| $268K | 0.04% |
+8,125
| New | +$268K |
|
72
Vanguard Growth ETF
VUG
$187B
| $254K | 0.04% |
2,428
| – | – |
|
73
Altria Group
MO
$112B
| $240K | 0.04% |
4,817
+569
| +13% | +$28.4K |
|
74
Lincoln National
LNC
$8.19B
| $225K | 0.04% |
+3,902
| New | +$225K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.04% |
2,133
| – | – |
|