FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dutch Bros
BROS
$8.44B
| – | – |
-4,698
| Closed | -$246K |
|
752
Boston Scientific
BSX
$155B
| – | – |
-45,847
| Closed | -$4.1M |
|
753
AB InBev
BUD
$115B
| – | – |
-50,092
| Closed | -$2.51M |
|
754
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| – | – |
-97,222
| Closed | -$2.96M |
|
755
Burford Capital
BUR
$2.84B
| – | – |
-39,081
| Closed | -$498K |
|
756
Burlington
BURL
$17.6B
| – | – |
-2,326
| Closed | -$663K |
|
757
BorgWarner
BWA
$9.6B
| – | – |
-22,812
| Closed | -$725K |
|
758
BWX Technologies
BWXT
$15.5B
| – | – |
-4,134
| Closed | -$460K |
|
759
Blackstone
BX
$144B
| – | – |
-4,270
| Closed | -$736K |
|
760
Citigroup
C
$182B
| – | – |
-19,630
| Closed | -$1.38M |
|
761
Cable One
CABO
$1B
| – | – |
-840
| Closed | -$304K |
|
762
CACI
CACI
$10.8B
| – | – |
-3,668
| Closed | -$1.48M |
|
763
Carrier Global
CARR
$53B
| – | – |
-18,441
| Closed | -$1.26M |
|
764
Casey's General Stores
CASY
$20.6B
| – | – |
-12,359
| Closed | -$4.9M |
|
765
Chubb
CB
$113B
| – | – |
-7,207
| Closed | -$1.99M |
|
766
Cboe Global Markets
CBOE
$24.7B
| – | – |
-3,283
| Closed | -$641K |
|
767
CBRE Group
CBRE
$49.4B
| – | – |
-26,487
| Closed | -$3.48M |
|
768
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-3,564
| Closed | -$274K |
|
769
Crown Castle
CCI
$41.6B
| – | – |
-5,394
| Closed | -$490K |
|
770
Cadence Design Systems
CDNS
$96.7B
| – | – |
-3,489
| Closed | -$1.05M |
|
771
CDW
CDW
$21.7B
| – | – |
-17,246
| Closed | -$3M |
|
772
Celanese
CE
$5.13B
| – | – |
-15,400
| Closed | -$1.07M |
|
773
Certara
CERT
$1.75B
| – | – |
-34,581
| Closed | -$368K |
|
774
Citizens Financial Group
CFG
$22.3B
| – | – |
-30,191
| Closed | -$1.32M |
|
775
Church & Dwight Co
CHD
$23B
| – | – |
-24,525
| Closed | -$2.57M |
|