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FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$584M
AUM Growth
-$5.49M
Cap. Flow
-$10.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
75.45%
Holding
103
New
4
Increased
24
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$941K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$637K
4
PG icon
Procter & Gamble
PG
+$285K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$988K

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Consumer Discretionary 0.93%
3 Industrials 0.82%
4 Healthcare 0.63%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$256K 0.04%
5,700
– –
PFE icon
77
Pfizer
PFE
$143B
$254K 0.04%
9,054
-580
-6% -$16.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$253K 0.04%
6,620
-80
-1% -$2.94K
RTN
79
DELISTED
Raytheon Company
RTN
$242K 0.04%
1,972
-14
-0.7% -$1.72K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.04%
2,922
– –
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$236K 0.04%
12,515
– –
MA icon
82
Mastercard
MA
$502B
$227K 0.04%
2,410
-273
-10% -$24.1K
PEP icon
83
PepsiCo
PEP
$190B
$227K 0.04%
2,211
-47
-2% -$4.64K
V icon
84
Visa
V
$684B
$221K 0.04%
2,888
-2,379
-45% -$173K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$218K 0.04%
5,860
-300
-5% -$10.7K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$210K 0.04%
+4,498
New +$199K
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$210K 0.04%
1,997
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.7B
$207K 0.04%
+4,271
New +$200K
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$220M
$189K 0.03%
14,517
– –
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$157K 0.03%
11,367
+375
+3% +$5K
ERIC icon
91
Ericsson
ERIC
$32.2B
$102K 0.02%
10,126
-596
-6% -$5.49K
FAX
92
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$77K 0.01%
2,563
– –
LYG icon
93
Lloyds Banking Group
LYG
$89.5B
$58K 0.01%
14,779
-1,255
-8% -$4.86K
BND icon
94
Vanguard Total Bond Market
BND
$157B
– –
-2,673
Closed -$216K
CTSH icon
95
Cognizant
CTSH
$24.9B
– –
-8,468
Closed -$508K
INTC icon
96
Intel
INTC
$455B
– –
-6,270
Closed -$216K
KO icon
97
Coca-Cola
KO
$377B
– –
-5,081
Closed -$219K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-8,512
Closed -$370K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-5,991
Closed -$625K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
– –
-9,446
Closed -$426K
1 2 3
4
5

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First Hawaiian Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First Hawaiian Bank held 103 positions worth $584M, down 0.93% from $589M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q1 2016 filing shows 4 new, 24 increased, 44 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 3,541 shares worth $291K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q1 2016 buy was Procter & Gamble: 3,541 shares worth $291K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.96M increase.
  • First Hawaiian Bank's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.9M.
  • First Hawaiian Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $625K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $584M portfolio in Q1 2016.
  • First Hawaiian Bank opened 4 new positions and closed 8 in Q1 2016.
  • First Hawaiian Bank's portfolio value fell 0.93% quarter-over-quarter to $584M.

Based on First Hawaiian Bank's 13F filing for Q1 2016, filed 15 Apr 2016.