FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.3M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Extended Market ETF
VXF
$24.1B
| $5.04M | 0.26% |
41,138
-2,422
| -6% | -$297K |
|
52
ConocoPhillips
COP
$116B
| $4.91M | 0.26% |
63,392
+59,907
| +1,719% | +$4.64M |
|
53
Citigroup
C
$176B
| $4.88M | 0.25% |
67,986
+63,721
| +1,494% | +$4.57M |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $4.84M | 0.25% |
+89,670
| New | +$4.84M |
|
55
Comcast
CMCSA
$125B
| $4.77M | 0.25% |
134,753
+128,525
| +2,064% | +$4.55M |
|
56
Morgan Stanley
MS
$236B
| $4.71M | 0.25% |
+101,101
| New | +$4.71M |
|
57
Pfizer
PFE
$141B
| $4.67M | 0.24% |
111,670
+85,134
| +321% | +$3.56M |
|
58
Exxon Mobil
XOM
$466B
| $4.57M | 0.24% |
53,778
+38,108
| +243% | +$3.24M |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.5M | 0.24% |
+45,981
| New | +$4.5M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.48M | 0.23% |
+235,012
| New | +$4.48M |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $4.46M | 0.23% |
27,088
+25,438
| +1,542% | +$4.18M |
|
62
TJX Companies
TJX
$155B
| $4.35M | 0.23% |
+77,602
| New | +$4.35M |
|
63
Biogen
BIIB
$20.6B
| $4.33M | 0.23% |
+12,260
| New | +$4.33M |
|
64
AT&T
T
$212B
| $4.29M | 0.22% |
169,255
+108,407
| +178% | +$2.75M |
|
65
Honda
HMC
$44.8B
| $4.26M | 0.22% |
+141,510
| New | +$4.26M |
|
66
Intel
INTC
$107B
| $4.19M | 0.22% |
88,517
+83,641
| +1,715% | +$3.96M |
|
67
Marathon Petroleum
MPC
$54.8B
| $4.07M | 0.21% |
+50,899
| New | +$4.07M |
|
68
Amgen
AMGN
$153B
| $4.05M | 0.21% |
+19,547
| New | +$4.05M |
|
69
Citizens Financial Group
CFG
$22.3B
| $4.05M | 0.21% |
+105,020
| New | +$4.05M |
|
70
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.74M | 0.2% |
164,702
+1,744
| +1% | +$39.6K |
|
71
iShares Russell 3000 ETF
IWV
$16.7B
| $3.73M | 0.19% |
21,624
+642
| +3% | +$111K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 0.19% |
44,305
+2,060
| +5% | +$171K |
|
73
PepsiCo
PEP
$200B
| $3.68M | 0.19% |
32,902
+31,047
| +1,674% | +$3.47M |
|
74
Equinix
EQIX
$75.7B
| $3.67M | 0.19% |
+8,478
| New | +$3.67M |
|
75
Wells Fargo
WFC
$253B
| $3.63M | 0.19% |
+69,011
| New | +$3.63M |
|