FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
726
Innovex International, Inc.
INVX
$1.16B
| $250K | 0.01% |
7,520
-35
| -0.5% | -$1.16K |
|
|
LSI
727
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.01% |
2,839
-544
| -16% | -$46.8K |
|
728
J.M. Smucker
SJM
$12B
| $242K | 0.01% |
+1,907
| New | +$242K |
|
729
Enbridge
ENB
$105B
| $241K | 0.01% |
6,618
-662
| -9% | -$24.1K |
|
730
iShares MSCI Japan ETF
EWJ
$15.5B
| $240K | 0.01% |
3,500
| – | – |
|
731
Nasdaq
NDAQ
$53.6B
| $240K | 0.01% |
4,884
| – | – |
|
732
General Mills
GIS
$27B
| $239K | 0.01% |
3,900
+151
| +4% | +$9.25K |
|
733
iShares International Select Dividend ETF
IDV
$5.74B
| $239K | 0.01% |
+7,583
| New | +$239K |
|
734
Avis
CAR
$5.5B
| $238K | 0.01% |
3,278
-2,429
| -43% | -$176K |
|
735
Patrick Industries
PATK
$3.78B
| $236K | 0.01% |
+4,161
| New | +$236K |
|
736
Realty Income
O
$54.2B
| $235K | 0.01% |
3,827
-1,845
| -33% | -$113K |
|
737
Blackstone
BX
$133B
| $233K | 0.01% |
+3,120
| New | +$233K |
|
738
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $231K | 0.01% |
1,572
| – | – |
|
739
BJs Wholesale Club
BJ
$12.8B
| $229K | 0.01% |
+5,099
| New | +$229K |
|
|
FBC
740
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $228K | 0.01% |
5,059
-137
| -3% | -$6.17K |
|
741
Nucor
NUE
$33.8B
| $227K | 0.01% |
+2,835
| New | +$227K |
|
742
Mettler-Toledo International
MTD
$26.9B
| $226K | 0.01% |
+196
| New | +$226K |
|
743
CSG Systems International
CSGS
$1.86B
| $225K | 0.01% |
5,009
| – | – |
|
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| $223K | 0.01% |
3,949
-3,727
| -49% | -$210K |
|
745
LCI Industries
LCII
$2.57B
| $221K | 0.01% |
1,671
+30
| +2% | +$3.97K |
|
746
Xylem
XYL
$34.2B
| $221K | 0.01% |
2,110
| – | – |
|
|
CFXA
747
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $221K | 0.01% |
1,227
-30
| -2% | -$5.4K |
|
748
Boyd Gaming
BYD
$6.93B
| $220K | 0.01% |
3,736
-1,856
| -33% | -$109K |
|
749
Henry Schein
HSIC
$8.42B
| $218K | 0.01% |
+3,144
| New | +$218K |
|
750
Consolidated Edison
ED
$35.4B
| $217K | 0.01% |
+2,892
| New | +$217K |
|