FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
267
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Jack in the Box
JACK
$344M
| – | – |
-4,830
| Closed | -$423K |
|
902
LCI Industries
LCII
$2.49B
| – | – |
-9,115
| Closed | -$1.42M |
|
903
Lennar Class A
LEN
$34.5B
| – | – |
-2,615
| Closed | -$304K |
|
904
LXP Industrial Trust
LXP
$2.63B
| – | – |
-35,348
| Closed | -$552K |
|
905
Mattel
MAT
$5.84B
| – | – |
-10,035
| Closed | -$216K |
|
906
Murphy Oil
MUR
$3.6B
| – | – |
-12,016
| Closed | -$314K |
|
907
Newmont
NEM
$83.8B
| – | – |
-8,763
| Closed | -$543K |
|
908
Patrick Industries
PATK
$3.66B
| – | – |
-3,932
| Closed | -$317K |
|
909
Primerica
PRI
$8.68B
| – | – |
-1,941
| Closed | -$297K |
|