FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
267
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $7.09M | 0.22% |
71,562
+2,605
| +4% | +$258K |
|
52
Chevron
CVX
$326B
| $7.04M | 0.22% |
43,256
-5,726
| -12% | -$932K |
|
53
Sanofi
SNY
$121B
| $6.89M | 0.21% |
134,184
+3,021
| +2% | +$155K |
|
54
American Express
AXP
$230B
| $6.85M | 0.21% |
36,617
+4,627
| +14% | +$865K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.71M | 0.21% |
92,216
| – | – |
|
56
Monolithic Power Systems
MPWR
$40B
| $6.64M | 0.21% |
13,680
-2,820
| -17% | -$1.37M |
|
57
ConocoPhillips
COP
$124B
| $6.35M | 0.2% |
63,512
-1,278
| -2% | -$128K |
|
58
Vanguard Total International Bond ETF
BNDX
$67.9B
| $6.32M | 0.2% |
120,452
-2,264
| -2% | -$119K |
|
59
Honda
HMC
$44.9B
| $6.15M | 0.19% |
217,743
+2,724
| +1% | +$77K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $6.13M | 0.19% |
83,867
-1,214
| -1% | -$88.7K |
|
61
Mastercard
MA
$535B
| $5.97M | 0.19% |
16,692
+3,238
| +24% | +$1.16M |
|
62
Occidental Petroleum
OXY
$47.3B
| $5.95M | 0.18% |
104,859
-17,938
| -15% | -$1.02M |
|
63
Cigna
CI
$80.3B
| $5.9M | 0.18% |
24,617
-374
| -1% | -$89.6K |
|
64
Goldman Sachs
GS
$226B
| $5.63M | 0.17% |
17,047
-796
| -4% | -$263K |
|
65
Adobe
ADBE
$147B
| $5.61M | 0.17% |
12,321
+343
| +3% | +$156K |
|
66
MetLife
MET
$54.1B
| $5.61M | 0.17% |
79,774
-445
| -0.6% | -$31.3K |
|
67
CVS Health
CVS
$94B
| $5.59M | 0.17% |
55,273
-700
| -1% | -$70.8K |
|
68
Capital One
COF
$145B
| $5.55M | 0.17% |
42,266
-35
| -0.1% | -$4.6K |
|
69
Qualcomm
QCOM
$171B
| $5.47M | 0.17% |
35,813
-1,692
| -5% | -$259K |
|
70
NVIDIA
NVDA
$4.16T
| $5.43M | 0.17% |
19,890
-4,833
| -20% | -$1.32M |
|
71
Generac Holdings
GNRC
$10.9B
| $5.39M | 0.17% |
18,136
-994
| -5% | -$295K |
|
72
Union Pacific
UNP
$133B
| $5.38M | 0.17% |
19,684
+737
| +4% | +$201K |
|
73
Visa
V
$683B
| $5.37M | 0.17% |
24,206
-2,082
| -8% | -$462K |
|
74
Cisco
CSCO
$268B
| $5.34M | 0.17% |
95,842
-4,360
| -4% | -$243K |
|
75
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.16% |
29,301
-1,116
| -4% | -$198K |
|