FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 3 |
PayPal
PYPL
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$1.81M |
| 5 |
Linde
LIN
|
$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
Boeing
BA
|
$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
Gilead Sciences
GILD
|
$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $5.22M | 0.28% |
42,631
-596
| -1% | -$73K |
|
52
Mastercard
MA
$528B
| $5.18M | 0.28% |
21,999
+116
| +0.5% | +$27.3K |
|
53
Booking.com
BKNG
$178B
| $5.14M | 0.28% |
2,943
-212
| -7% | -$370K |
|
|
54
Walt Disney
DIS
$212B
| $5.12M | 0.28% |
46,149
+16,320
| +55% | +$1.81M |
|
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.99M | 0.27% |
+92,216
| New | +$4.99M |
|
|
56
Boeing
BA
$174B
| $4.97M | 0.27% |
13,027
-7,919
| -38% | -$3.02M |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.84M | 0.26% |
48,687
| – | – |
|
|
58
PayPal
PYPL
$65.2B
| $4.62M | 0.25% |
44,506
+31,923
| +254% | +$3.32M |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.22M | 0.23% |
241,480
| – | – |
|
60
Salesforce
CRM
$239B
| $4.18M | 0.22% |
26,402
+7,498
| +40% | +$1.19M |
|
61
Intuit
INTU
$188B
| $4.18M | 0.22% |
15,981
-2,545
| -14% | -$665K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $4.12M | 0.22% |
79,430
-3,215
| -4% | -$167K |
|
63
Oracle
ORCL
$654B
| $4.04M | 0.22% |
75,197
-18,448
| -20% | -$991K |
|
64
Ecolab
ECL
$77.6B
| $3.99M | 0.21% |
22,621
-224
| -1% | -$39.6K |
|
65
Adobe
ADBE
$148B
| $3.88M | 0.21% |
14,539
-1,473
| -9% | -$393K |
|
66
Honda
HMC
$44.8B
| $3.85M | 0.21% |
141,576
-2
| -0% | -$54 |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.83M | 0.21% |
36,113
+14,141
| +64% | +$1.5M |
|
68
Procter & Gamble
PG
$375B
| $3.62M | 0.19% |
34,819
+1,010
| +3% | +$105K |
|
|
ALEX
69
Alexander & Baldwin
ALEX
$1.41B
| $3.59M | 0.19% |
141,109
+10,927
| +8% | +$278K |
|
70
iShares Russell 3000 ETF
IWV
$16.7B
| $3.57M | 0.19% |
21,438
+335
| +2% | +$55.8K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.19% |
12,883
+424
| +3% | +$116K |
|
72
Matsons
MATX
$3.36B
| $3.44M | 0.18% |
95,317
+8,240
| +9% | +$297K |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.43M | 0.18% |
40,774
-26,007
| -39% | -$2.19M |
|
74
Exxon Mobil
XOM
$466B
| $3.43M | 0.18% |
42,448
-14,892
| -26% | -$1.2M |
|
75
Pfizer
PFE
$141B
| $3.4M | 0.18% |
84,361
-1,997
| -2% | -$80.5K |
|