FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+3.17%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$11.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
36
Reduced
47
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$496K 0.08%
5,791
+1,759
+44% +$151K
AMGN icon
77
Amgen
AMGN
$153B
$493K 0.08%
4,169
-57
-1% -$6.74K
QCOM icon
78
Qualcomm
QCOM
$170B
$484K 0.08%
6,106
-466
-7% -$36.9K
ORCL icon
79
Oracle
ORCL
$628B
$482K 0.08%
11,900
COR icon
80
Cencora
COR
$57.2B
$480K 0.08%
6,600
HD icon
81
Home Depot
HD
$406B
$477K 0.08%
5,894
-958
-14% -$77.5K
PARA
82
DELISTED
Paramount Global Class B
PARA
$472K 0.08%
7,589
-19
-0.2% -$1.18K
CB icon
83
Chubb
CB
$111B
$472K 0.08%
4,551
-121
-3% -$12.5K
HLF icon
84
Herbalife
HLF
$1.02B
$471K 0.08%
7,300
-1,300
-15% -$83.9K
V icon
85
Visa
V
$681B
$467K 0.08%
2,219
-79
-3% -$16.6K
MON
86
DELISTED
Monsanto Co
MON
$466K 0.08%
3,739
-17
-0.5% -$2.12K
EA icon
87
Electronic Arts
EA
$42B
$465K 0.08%
+12,977
New +$465K
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$463K 0.08%
+6,845
New +$463K
BLK icon
89
Blackrock
BLK
$170B
$460K 0.08%
1,440
-42
-3% -$13.4K
RTN
90
DELISTED
Raytheon Company
RTN
$457K 0.08%
4,954
-438
-8% -$40.4K
VMW
91
DELISTED
VMware, Inc
VMW
$455K 0.08%
4,700
-78
-2% -$7.55K
LOW icon
92
Lowe's Companies
LOW
$146B
$446K 0.07%
9,294
-680
-7% -$32.6K
FFIV icon
93
F5
FFIV
$17.8B
$446K 0.07%
4,001
-8
-0.2% -$892
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$445K 0.07%
8,512
+927
+12% +$48.5K
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
$444K 0.07%
4,800
PM icon
96
Philip Morris
PM
$254B
$438K 0.07%
5,196
-422
-8% -$35.6K
ROST icon
97
Ross Stores
ROST
$49.3B
$430K 0.07%
6,500
+988
+18% +$65.4K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$426K 0.07%
9,012
T icon
99
AT&T
T
$208B
$425K 0.07%
12,007
-857
-7% -$30.3K
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
$420K 0.07%
13,400