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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
+3.89%
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
$586M
AUM Growth
+$9.26M
(+1.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
91
New
7
Increased
25
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$6.65M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.68M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.49M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.06% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Industrials | 0.83% |
| 4 | Real Estate | 0.55% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $233K | 0.04% |
1,710
-214
| -11% | -$29.8K |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $226K | 0.04% |
+5,820
| New | +$221K |
|
78
Mastercard
MA
$502B
| $226K | 0.04% |
+2,215
| New | +$212K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $223K | 0.04% |
4,498
| – | – |
|
80
Waste Management
WM
$90.6B
| $223K | 0.04% |
3,508
+208
| +6% | +$13.6K |
|
81
Vanguard FTSE Europe ETF
VGK
$30.7B
| $208K | 0.04% |
+4,271
| New | +$206K |
|
82
CVS Health
CVS
$133B
| $203K | 0.03% |
2,282
-215
| -9% | -$20.3K |
|
|
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $181K | 0.03% |
14,517
| – | – |
|
84
Xerox
XRX
$387M
| $113K | 0.02% |
+4,229
| New | +$109K |
|
85
Ericsson
ERIC
$32.2B
| $86K | 0.01% |
11,919
+1,686
| +16% | +$12.2K |
|
|
FAX
86
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $79K | 0.01% |
2,563
| – | – |
|
87
Lloyds Banking Group
LYG
$89.5B
| $34K | 0.01% |
11,676
-2,986
| -20% | -$8.87K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,455
| Closed | -$210K |
|
89
PepsiCo
PEP
$190B
| – | – |
-2,076
| Closed | -$220K |
|
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First Hawaiian Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First Hawaiian Bank held 91 positions worth $586M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Hawaiian Bank's Q3 2016 filing shows 7 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 1,995 shares worth $251K. The largest sale was Bank of Hawaii, an estimated $6.65M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- First Hawaiian Bank's largest Q3 2016 buy was SPDR Gold Trust: 1,995 shares worth $251K.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $3.83M increase.
- First Hawaiian Bank's biggest Q3 2016 reduction was Bank of Hawaii, cutting an estimated $6.65M.
- First Hawaiian Bank fully exited PepsiCo in Q3 2016, selling an estimated $220K.
- First Hawaiian Bank's ten largest holdings make up 75% of its $586M portfolio in Q3 2016.
- First Hawaiian Bank opened 7 new positions and closed 2 in Q3 2016.
- First Hawaiian Bank's portfolio value rose 1.6% quarter-over-quarter to $586M.
Based on First Hawaiian Bank's 13F filing for Q3 2016, filed 24 Oct 2016.