FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $6.35M | 0.22% |
39,846
-541
| -1% | -$86.2K |
|
52
iShares Russell 1000 ETF
IWB
$43.3B
| $6.25M | 0.21% |
27,770
+100
| +0.4% | +$22.5K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.16M | 0.21% |
92,216
| – | – |
|
54
Visa
V
$661B
| $6.06M | 0.21% |
26,878
+2,247
| +9% | +$507K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.8M | 0.2% |
118,499
-3,059
| -3% | -$150K |
|
56
PepsiCo
PEP
$200B
| $5.69M | 0.19% |
31,235
+2,376
| +8% | +$433K |
|
57
Mastercard
MA
$524B
| $5.65M | 0.19% |
15,553
+593
| +4% | +$216K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.58M | 0.19% |
110,707
+9,868
| +10% | +$497K |
|
59
Goldman Sachs
GS
$223B
| $5.5M | 0.19% |
16,803
-257
| -2% | -$84.1K |
|
60
Intuit
INTU
$186B
| $5.46M | 0.19% |
12,256
+623
| +5% | +$278K |
|
61
Charles Schwab
SCHW
$167B
| $5.35M | 0.18% |
102,095
-19,908
| -16% | -$1.04M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $5.29M | 0.18% |
24,951
+3,376
| +16% | +$716K |
|
63
Honda
HMC
$44.7B
| $5.16M | 0.17% |
194,847
+125,603
| +181% | +$3.33M |
|
64
McDonald's
MCD
$224B
| $5.02M | 0.17% |
17,965
+937
| +6% | +$262K |
|
65
Oracle
ORCL
$648B
| $4.96M | 0.17% |
53,395
-3,801
| -7% | -$353K |
|
66
Bank of America
BAC
$367B
| $4.96M | 0.17% |
173,274
-3,231
| -2% | -$92.4K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.9M | 0.17% |
64,029
-1,298
| -2% | -$99.3K |
|
68
Johnson & Johnson
JNJ
$430B
| $4.89M | 0.17% |
31,526
+10,556
| +50% | +$1.64M |
|
69
FedEx
FDX
$53.4B
| $4.87M | 0.16% |
21,302
-23
| -0.1% | -$5.26K |
|
70
NVIDIA
NVDA
$4.05T
| $4.76M | 0.16% |
171,330
-11,010
| -6% | -$306K |
|
71
Bristol-Myers Squibb
BMY
$95.7B
| $4.73M | 0.16% |
68,269
-669
| -1% | -$46.4K |
|
72
Avery Dennison
AVY
$13B
| $4.6M | 0.16% |
25,729
+336
| +1% | +$60.1K |
|
73
Cisco
CSCO
$264B
| $4.59M | 0.16% |
87,715
+4,425
| +5% | +$231K |
|
74
Microchip Technology
MCHP
$35.7B
| $4.58M | 0.16% |
54,637
-1,180
| -2% | -$98.9K |
|
75
CDW
CDW
$22B
| $4.57M | 0.15% |
23,439
-169
| -0.7% | -$32.9K |
|