FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.78%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$758M
AUM Growth
+$758M
(+8.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
111
New
12
Increased
41
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.29M |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $321K | 0.04% |
2,215
+2
| +0.1% | +$277 |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $313K | 0.04% |
6,218
+623
| +11% | +$31.4K |
|
78
Alphabet (Google) Class A
GOOGL
$2.77T
| $306K | 0.04% |
314
-47
| -13% | -$45.8K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $303K | 0.04% |
2,418
| – | – |
|
80
Visa
V
$677B
| $300K | 0.04% |
2,848
-525
| -16% | -$55.3K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $283K | 0.04% |
869
| – | – |
|
82
Adobe
ADBE
$147B
| $283K | 0.04% |
1,898
+223
| +13% | +$33.3K |
|
83
Altria Group
MO
$112B
| $275K | 0.04% |
4,335
-11
| -0.3% | -$698 |
|
84
Mastercard
MA
$535B
| $274K | 0.04% |
1,939
+54
| +3% | +$7.63K |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $272K | 0.04% |
18,266
-909
| -5% | -$13.5K |
|
86
Waste Management
WM
$90.1B
| $271K | 0.04% |
3,478
| – | – |
|
87
JPMorgan Chase
JPM
$817B
| $271K | 0.04% |
2,840
-107
| -4% | -$10.2K |
|
88
Automatic Data Processing
ADP
$121B
| $251K | 0.03% |
2,297
+336
| +17% | +$36.7K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $243K | 0.03% |
1,302
-406
| -24% | -$75.8K |
|
90
Comcast
CMCSA
$124B
| $240K | 0.03% |
6,248
| – | – |
|
91
Procter & Gamble
PG
$369B
| $238K | 0.03% |
2,613
+50
| +2% | +$4.55K |
|
92
DuPont de Nemours
DD
$31.6B
| $236K | 0.03% |
+3,418
| New | +$236K |
|
93
Citigroup
C
$173B
| $230K | 0.03% |
3,156
| – | – |
|
94
Accenture
ACN
$157B
| $226K | 0.03% |
+1,671
| New | +$226K |
|
|
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
| $224K | 0.03% |
+5,965
| New | +$224K |
|
96
Pfizer
PFE
$141B
| $220K | 0.03% |
6,150
+97
| +2% | +$3.46K |
|
97
Intel
INTC
$105B
| $213K | 0.03% |
+5,604
| New | +$213K |
|
98
Cisco
CSCO
$267B
| $211K | 0.03% |
+6,288
| New | +$211K |
|
99
Invesco QQQ Trust
QQQ
$363B
| $208K | 0.03% |
1,431
-49
| -3% | -$7.12K |
|
100
SPDR Gold Trust
GLD
$111B
| $208K | 0.03% |
1,709
-166
| -9% | -$20.2K |
|