FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$737M
AUM Growth
+$50.9M
Cap. Flow
-$7.86M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.8%
Holding
99
New
5
Increased
20
Reduced
37
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.47M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.47M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.04M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$573K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.75M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M

Sector Composition

1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$375B
$1.4M 0.19%
7,556
+60
+0.8% +$11.1K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.32M 0.18%
6,771
– –
IBM icon
53
IBM
IBM
$232B
$1.28M 0.17%
4,357
+45
+1% +$13.3K
ABT icon
54
Abbott
ABT
$231B
$1.17M 0.16%
8,614
-15
-0.2% -$2.04K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.04M 0.14%
24,072
-7,531
-24% -$325K
META icon
56
Meta Platforms (Facebook)
META
$1.89T
$1.03M 0.14%
1,394
+35
+3% +$25.8K
NVDA icon
57
NVIDIA
NVDA
$4.07T
$999K 0.14%
6,321
+370
+6% +$58.5K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$782K 0.11%
10,369
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$776K 0.11%
1,762
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$750K 0.1%
9,430
– –
MA icon
61
Mastercard
MA
$528B
$637K 0.09%
1,134
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.9B
$633K 0.09%
6,060
– –
XOM icon
63
Exxon Mobil
XOM
$466B
$466K 0.06%
4,325
– –
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$445K 0.06%
9,352
– –
AMZN icon
65
Amazon
AMZN
$2.48T
$420K 0.06%
1,914
-1
-0.1% -$219
CAT icon
66
Caterpillar
CAT
$198B
$405K 0.06%
1,044
– –
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$401K 0.05%
9,855
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.7B
$398K 0.05%
4,468
+16
+0.4% +$1.43K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$22.1B
$396K 0.05%
+3,083
New +$396K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.84T
$394K 0.05%
2,238
+103
+5% +$18.2K
ALEX
71
Alexander & Baldwin
ALEX
$1.41B
$390K 0.05%
21,861
– –
LLY icon
72
Eli Lilly
LLY
$652B
$385K 0.05%
494
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$368B
$380K 0.05%
689
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$349K 0.05%
1,920
-3,345
-64% -$608K
WM icon
75
Waste Management
WM
$88.6B
$337K 0.05%
1,472
– –
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3
4