FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.49%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$589M
AUM Growth
+$589M
(+2.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
105
New
10
Increased
30
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.45M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$791K |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Industrials | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $523K | 0.09% |
15,197
+222
| +1% | +$7.64K |
|
52
Apple
AAPL
$3.52T
| $516K | 0.09% |
4,907
-744
| -13% | -$78.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $511K | 0.09% |
4,635
| – | – |
|
54
Cognizant
CTSH
$35B
| $508K | 0.09% |
8,468
-1,505
| -15% | -$90.3K |
|
55
iShares Russell 2000 ETF
IWM
$66.3B
| $491K | 0.08% |
4,356
-60
| -1% | -$6.76K |
|
56
IBM
IBM
$226B
| $490K | 0.08% |
3,557
-7
| -0.2% | -$922 |
|
57
Public Storage
PSA
$51.2B
| $463K | 0.08% |
1,870
+146
| +8% | +$36.1K |
|
58
Walmart
WMT
$788B
| $445K | 0.08% |
7,245
-17
| -0.2% | -$1.04K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $436K | 0.07% |
6,329
-53
| -0.8% | -$3.65K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $426K | 0.07% |
+9,446
| New | +$426K |
|
61
Visa
V
$676B
| $408K | 0.07% |
5,267
-1,559
| -23% | -$121K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $395K | 0.07% |
2,273
| – | – |
|
63
Philip Morris
PM
$252B
| $377K | 0.06% |
4,288
+21
| +0.5% | +$1.85K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $370K | 0.06% |
8,512
| – | – |
|
65
Polaris
PII
$3.22B
| $365K | 0.06% |
4,254
+103
| +2% | +$8.84K |
|
66
Gilead Sciences
GILD
$140B
| $358K | 0.06% |
3,540
-157
| -4% | -$15.9K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $353K | 0.06% |
4,703
| – | – |
|
68
iShares Core High Dividend ETF
HDV
$11.5B
| $340K | 0.06% |
4,628
| – | – |
|
69
Merck
MRK
$211B
| $330K | 0.06% |
6,255
+1,735
| +38% | +$91.5K |
|
70
3M
MMM
$80.4B
| $328K | 0.06% |
2,179
-270
| -11% | -$40.7K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $321K | 0.05% |
3,063
+552
| +22% | +$57.8K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $307K | 0.05% |
2,206
| – | – |
|
73
Pfizer
PFE
$141B
| $296K | 0.05% |
9,140
+429
| +5% | +$13.9K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $285K | 0.05% |
1,123
| – | – |
|
75
Altria Group
MO
$112B
| $281K | 0.05% |
4,828
+36
| +0.8% | +$2.1K |
|