FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$30.9B
| $282K | 0.01% |
5,519
+357
| +7% | +$18.2K |
|
777
Canadian National Railway
CNI
$60.3B
| $281K | 0.01% |
+2,285
| New | +$281K |
|
778
Tapestry
TPR
$21.7B
| $280K | 0.01% |
6,894
+376
| +6% | +$15.3K |
|
779
Fabrinet
FN
$13.2B
| $277K | 0.01% |
+2,342
| New | +$277K |
|
780
Baidu
BIDU
$35.1B
| $276K | 0.01% |
1,857
| – | – |
|
781
MasTec
MTZ
$14B
| $276K | 0.01% |
2,992
| – | – |
|
782
Cummins
CMI
$55.1B
| $275K | 0.01% |
1,262
-22
| -2% | -$4.79K |
|
783
Innovator IBD 50 ETF
FFTY
$73.9M
| $275K | 0.01% |
6,000
| – | – |
|
784
Bloom Energy
BE
$13.4B
| $273K | 0.01% |
+12,433
| New | +$273K |
|
785
Tyson Foods
TSN
$20B
| $272K | 0.01% |
3,116
-220
| -7% | -$19.2K |
|
786
Coca-Cola Europacific Partners
CCEP
$40.4B
| $271K | 0.01% |
+4,838
| New | +$271K |
|
787
Axalta
AXTA
$6.89B
| $270K | 0.01% |
+8,149
| New | +$270K |
|
788
Camden Property Trust
CPT
$11.9B
| $270K | 0.01% |
1,513
| – | – |
|
789
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $270K | 0.01% |
1,572
| – | – |
|
790
Motorcar Parts of America
MPAA
$281M
| $269K | 0.01% |
15,765
| – | – |
|
791
Marten Transport
MRTN
$957M
| $262K | 0.01% |
15,292
| – | – |
|
792
Ares Management
ARES
$38.9B
| $259K | 0.01% |
3,185
-80
| -2% | -$6.51K |
|
793
VICI Properties
VICI
$35.8B
| $258K | 0.01% |
8,554
+601
| +8% | +$18.1K |
|
794
Donaldson
DCI
$9.44B
| $256K | 0.01% |
4,315
| – | – |
|
795
Group 1 Automotive
GPI
$6.26B
| $256K | 0.01% |
1,309
-760
| -37% | -$149K |
|
796
Mohawk Industries
MHK
$8.65B
| $256K | 0.01% |
+1,402
| New | +$256K |
|
797
Carnival Corp
CCL
$42.8B
| $255K | 0.01% |
12,696
+20
| +0.2% | +$402 |
|
798
Steel Dynamics
STLD
$19.8B
| $255K | 0.01% |
4,102
+597
| +17% | +$37.1K |
|
799
Everest Group
EG
$14.3B
| $254K | 0.01% |
+928
| New | +$254K |
|
800
iShares Silver Trust
SLV
$20.1B
| $254K | 0.01% |
+11,817
| New | +$254K |
|