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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$584M
AUM Growth
-$5.49M
(-0.93%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
103
New
4
Increased
24
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$941K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$637K |
| 4 |
Procter & Gamble
PG
|
+$285K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.27% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.63% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.9B
| $540K | 0.09% |
3,870
+1,264
| +49% | +$162K |
|
52
Microsoft
MSFT
$3.45T
| $530K | 0.09% |
9,590
+129
| +1% | +$6.76K |
|
53
Public Storage
PSA
$60.5B
| $519K | 0.09% |
1,881
+11
| +0.6% | +$2.77K |
|
54
Abbott
ABT
$183B
| $517K | 0.09% |
12,376
-709
| -5% | -$28.1K |
|
55
Walmart Inc
WMT
$885B
| $496K | 0.08% |
21,735
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $480K | 0.08% |
16,655
+5,625
| +51% | +$150K |
|
57
Apple
AAPL
$4.54T
| $468K | 0.08% |
17,192
-2,436
| -12% | -$60.7K |
|
58
iShares Russell 2000 ETF
IWM
$79.8B
| $456K | 0.08% |
4,126
-230
| -5% | -$23.8K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $432K | 0.07% |
6,779
+450
| +7% | +$28.4K |
|
60
Polaris
PII
$3.82B
| $426K | 0.07% |
4,324
+70
| +2% | +$6.07K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $401K | 0.07% |
2,273
| – | – |
|
62
iShares Select Dividend ETF
DVY
$23.5B
| $384K | 0.07% |
4,703
| – | – |
|
|
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
| $361K | 0.06% |
23,140
| – | – |
|
64
Philip Morris
PM
$297B
| $338K | 0.06% |
3,451
-837
| -20% | -$76.7K |
|
65
Merck
MRK
$322B
| $329K | 0.06% |
6,537
-18
| -0.3% | -$882 |
|
66
Meta Platforms (Facebook)
META
$1.42T
| $320K | 0.05% |
2,804
-259
| -8% | -$27.3K |
|
67
Altria Group
MO
$114B
| $318K | 0.05% |
5,073
+245
| +5% | +$14.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $298K | 0.05% |
2,100
+22
| +1% | +$2.92K |
|
|
69
Procter & Gamble
PG
$336B
| $291K | 0.05% |
+3,541
| New | +$285K |
|
70
Kraft Heinz
KHC
$30.7B
| $287K | 0.05% |
3,659
+279
| +8% | +$20.9K |
|
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $281K | 0.05% |
5,574
+37
| +0.7% | +$1.86K |
|
72
CVS Health
CVS
$133B
| $271K | 0.05% |
2,612
-223
| -8% | -$21.7K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $268K | 0.05% |
1,022
-101
| -9% | -$24.6K |
|
74
Gilead Sciences
GILD
$162B
| $259K | 0.04% |
2,823
-717
| -20% | -$64.7K |
|
75
Vanguard Morningstar Growth ETF
VUG
$220B
| $258K | 0.04% |
14,568
| – | – |
|
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First Hawaiian Bank's Q1 2016 Portfolio in Review
As of Q1 2016, First Hawaiian Bank held 103 positions worth $584M, down 0.93% from $589M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q1 2016 filing shows 4 new, 24 increased, 44 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 3,541 shares worth $291K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q1 2016 buy was Procter & Gamble: 3,541 shares worth $291K.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.96M increase.
- First Hawaiian Bank's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.9M.
- First Hawaiian Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $625K.
- First Hawaiian Bank's ten largest holdings make up 75% of its $584M portfolio in Q1 2016.
- First Hawaiian Bank opened 4 new positions and closed 8 in Q1 2016.
- First Hawaiian Bank's portfolio value fell 0.93% quarter-over-quarter to $584M.
Based on First Hawaiian Bank's 13F filing for Q1 2016, filed 15 Apr 2016.