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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
+3.89%
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
$586M
AUM Growth
+$9.26M
Cap. Flow
-$12.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
75.26%
Holding
91
New
7
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$6.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Financials 2.06%
3 Consumer Discretionary 0.91%
4 Industrials 0.83%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.1B
$494K 0.08%
5,760
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.5B
$484K 0.08%
3,896
-113
-3% -$13.7K
AAPL icon
53
Apple
AAPL
$4.85T
$461K 0.08%
16,312
-524
-3% -$13.9K
MSFT icon
54
Microsoft
MSFT
$3.64T
$435K 0.07%
7,543
-675
-8% -$38.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$416K 0.07%
2,273
– –
HDV
56
iShares Core High Dividend ETF
HDV
$15.3B
$394K 0.07%
24,255
+1,115
+5% +$18.3K
PSA icon
57
Public Storage
PSA
$55.1B
$387K 0.07%
1,734
+10
+0.6% +$2.33K
META icon
58
Meta Platforms (Facebook)
META
$1.72T
$372K 0.06%
2,900
+106
+4% +$13.2K
HE icon
59
Hawaiian Electric Industries
HE
$1.77B
$364K 0.06%
12,187
-7,616
-38% -$234K
MMM icon
60
3M
MMM
$83.9B
$347K 0.06%
2,349
-26
-1% -$3.88K
PII icon
61
Polaris
PII
$3.15B
$343K 0.06%
4,428
+104
+2% +$9.03K
IBM icon
62
IBM
IBM
$224B
$331K 0.06%
2,180
-4
-0.2% -$607
PFE icon
63
Pfizer
PFE
$157B
$291K 0.05%
9,049
+26
+0.3% +$869
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$289K 0.05%
1,022
– –
MRK icon
65
Merck
MRK
$358B
$288K 0.05%
4,840
-837
-15% -$48.9K
MO icon
66
Altria Group
MO
$117B
$282K 0.05%
4,461
-93
-2% -$6.18K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$275K 0.05%
5,096
-1,766
-26% -$113K
V icon
68
Visa
V
$693B
$273K 0.05%
3,301
+305
+10% +$24.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.19T
$271K 0.05%
6,740
+640
+10% +$25K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$264K 0.05%
12,515
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$31.5B
$263K 0.04%
5,700
– –
PM icon
72
Philip Morris
PM
$299B
$257K 0.04%
2,646
-250
-9% -$25K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$251K 0.04%
+1,995
New +$254K
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$242K 0.04%
16,335
+3,638
+29% +$52.8K
EPR icon
75
EPR Properties
EPR
$4.37B
$236K 0.04%
3,000
– –
1 2
3
4

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First Hawaiian Bank's Q3 2016 Portfolio in Review

As of Q3 2016, First Hawaiian Bank held 91 positions worth $586M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q3 2016 filing shows 7 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 1,995 shares worth $251K. The largest sale was Bank of Hawaii, an estimated $6.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Hawaiian Bank's largest Q3 2016 buy was SPDR Gold Trust: 1,995 shares worth $251K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $3.83M increase.
  • First Hawaiian Bank's biggest Q3 2016 reduction was Bank of Hawaii, cutting an estimated $6.65M.
  • First Hawaiian Bank fully exited PepsiCo in Q3 2016, selling an estimated $220K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $586M portfolio in Q3 2016.
  • First Hawaiian Bank opened 7 new positions and closed 2 in Q3 2016.
  • First Hawaiian Bank's portfolio value rose 1.6% quarter-over-quarter to $586M.

Based on First Hawaiian Bank's 13F filing for Q3 2016, filed 24 Oct 2016.