FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+4.47%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$789M
AUM Growth
+$789M
(+4.1%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Technology | 0.52% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $340K | 0.04% | 2,980 +132 | +5% | +$15.1K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $339K | 0.04% | 6,132 | – | – |
|
78
IBM
IBM
$227B
| $329K | 0.04% | 2,150 -65 | -3% | -$9.95K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.04% | 5,339 -37 | -0.7% | -$2.27K |
|
80
JPMorgan Chase
JPM
$829B
| $323K | 0.04% | 3,025 +185 | +7% | +$19.8K |
|
81
Altria Group
MO
$113B
| $322K | 0.04% | 4,510 +175 | +4% | +$12.5K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $316K | 0.04% | 19,431 +1,165 | +6% | +$18.9K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $314K | 0.04% | 298 -16 | -5% | -$16.9K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $314K | 0.04% | 2,418 | – | – |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $313K | 0.04% | 5,921 -297 | -5% | -$15.7K |
|
86
Waste Management
WM
$91.2B
| $301K | 0.04% | 3,495 +17 | +0.5% | +$1.46K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $300K | 0.04% | 869 | – | – |
|
88
Accenture
ACN
$162B
| $283K | 0.04% | 1,849 +178 | +11% | +$27.2K |
|
89
Automatic Data Processing
ADP
$123B
| $283K | 0.04% | 2,420 +123 | +5% | +$14.4K |
|
90
Philip Morris
PM
$260B
| $281K | 0.04% | 2,669 -271 | -9% | -$28.5K |
|
91
Intel
INTC
$107B
| $259K | 0.03% | 5,618 +14 | +0.2% | +$645 |
|
92
Cisco
CSCO
$274B
| $250K | 0.03% | 6,534 +246 | +4% | +$9.41K |
|
93
Comcast
CMCSA
$125B
| $241K | 0.03% | 6,024 -224 | -4% | -$8.96K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $240K | 0.03% | 1,275 -27 | -2% | -$5.08K |
|
95
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $239K | 0.03% | +2,701 | New | +$239K |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $238K | 0.03% | 5,965 | – | – |
|
97
Union Pacific
UNP
$133B
| $236K | 0.03% | 1,755 +1 | +0.1% | +$134 |
|
98
Citigroup
C
$178B
| $233K | 0.03% | 3,142 -14 | -0.4% | -$1.04K |
|
99
DuPont de Nemours
DD
$32.2B
| $233K | 0.03% | 3,275 -143 | -4% | -$10.2K |
|
100
Pfizer
PFE
$141B
| $226K | 0.03% | 6,233 +83 | +1% | +$3.01K |
|