FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+4.68%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$672M
AUM Growth
+$57.2M
(+9.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
104
New
9
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.98M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.96M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.68M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Industrials | 0.63% |
| 4 | Real Estate | 0.54% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $551K | 0.08% |
11,318
+215
| +2% | +$10.5K |
|
52
iShares Russell 2000 ETF
IWM
$67.8B
| $543K | 0.08% |
3,947
-111
| -3% | -$15.3K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $522K | 0.08% |
5,731
-293
| -5% | -$26.7K |
|
54
Walmart
WMT
$801B
| $506K | 0.08% |
21,069
-270
| -1% | -$6.48K |
|
55
Microsoft
MSFT
$3.68T
| $491K | 0.07% |
7,445
-307
| -4% | -$20.2K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $469K | 0.07% |
2,273
| – | – |
|
57
Hawaiian Electric Industries
HE
$2.12B
| $443K | 0.07% |
13,312
-432
| -3% | -$14.4K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $441K | 0.07% |
3,102
+133
| +4% | +$18.9K |
|
59
iShares Core High Dividend ETF
HDV
$11.5B
| $407K | 0.06% |
4,851
| – | – |
|
60
Public Storage
PSA
$52.2B
| $385K | 0.06% |
1,756
+15
| +0.9% | +$3.29K |
|
61
IBM
IBM
$232B
| $382K | 0.06% |
2,297
+117
| +5% | +$19.5K |
|
62
Polaris
PII
$3.33B
| $368K | 0.05% |
4,383
| – | – |
|
63
3M
MMM
$82.7B
| $348K | 0.05% |
2,172
-177
| -8% | -$28.4K |
|
64
Philip Morris
PM
$251B
| $340K | 0.05% |
3,015
+321
| +12% | +$36.2K |
|
65
Visa
V
$666B
| $326K | 0.05% |
3,670
-54
| -1% | -$4.8K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.05% |
5,953
-21
| -0.4% | -$1.14K |
|
67
Mastercard
MA
$528B
| $324K | 0.05% |
2,888
-28
| -1% | -$3.14K |
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $322K | 0.05% |
7,600
+160
| +2% | +$6.78K |
|
69
Altria Group
MO
$112B
| $317K | 0.05% |
4,442
-39
| -0.9% | -$2.78K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $308K | 0.05% |
6,132
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $281K | 0.04% |
6,780
+360
| +6% | +$14.9K |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $281K | 0.04% |
12,090
-425
| -3% | -$9.88K |
|
73
Oracle
ORCL
$654B
| $275K | 0.04% |
+6,165
| New | +$275K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $271K | 0.04% |
869
| – | – |
|
75
Merck
MRK
$212B
| $268K | 0.04% |
4,428
+245
| +6% | +$14.8K |
|