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
(+7.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
99
New
5
Increased
20
Reduced
37
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.47M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$1.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.04M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$573K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.5M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.8M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.3M |
| 5 |
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% |
