FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 5 |
Walt Disney
DIS
|
$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.78M |
| 4 |
TJX Companies
TJX
|
$2.38M |
| 5 |
Bank of Hawaii
BOH
|
$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $3.33M | 0.18% |
131,349
+14,604
| +13% | +$370K |
|
77
AbbVie
ABBV
$378B
| $3.28M | 0.18% |
45,148
+7,529
| +20% | +$547K |
|
78
RTX Corp
RTX
$211B
| $3.28M | 0.18% |
40,027
-108
| -0.3% | -$8.85K |
|
79
Nike
NKE
$110B
| $3.28M | 0.17% |
39,004
+772
| +2% | +$64.8K |
|
80
American Express
AXP
$230B
| $3.24M | 0.17% |
26,268
+1,792
| +7% | +$221K |
|
81
Accenture
ACN
$160B
| $3.18M | 0.17% |
17,189
-725
| -4% | -$134K |
|
82
AutoZone
AZO
$70.8B
| $3.15M | 0.17% |
2,866
-157
| -5% | -$173K |
|
83
Texas Instruments
TXN
$170B
| $3.13M | 0.17% |
27,229
-1,142
| -4% | -$131K |
|
84
Exxon Mobil
XOM
$474B
| $3.12M | 0.17% |
40,726
-1,722
| -4% | -$132K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.07M | 0.16% |
73,657
+2,568
| +4% | +$107K |
|
86
Vanguard Extended Market ETF
VXF
$24.3B
| $3.07M | 0.16% |
25,871
-2,925
| -10% | -$347K |
|
87
Abbott
ABT
$233B
| $3.05M | 0.16% |
36,302
-5
| -0% | -$421 |
|
88
Procter & Gamble
PG
$374B
| $3.02M | 0.16% |
27,575
-7,244
| -21% | -$794K |
|
89
American International
AIG
$45B
| $3.01M | 0.16% |
56,571
+8,411
| +17% | +$448K |
|
90
McDonald's
MCD
$226B
| $2.97M | 0.16% |
14,305
+605
| +4% | +$126K |
|
91
Matsons
MATX
$3.36B
| $2.97M | 0.16% |
76,442
-18,875
| -20% | -$733K |
|
92
Estee Lauder
EL
$31.8B
| $2.96M | 0.16% |
16,180
+7,230
| +81% | +$1.32M |
|
93
Honeywell
HON
$137B
| $2.95M | 0.16% |
16,879
+2,273
| +16% | +$397K |
|
|
94
TJX Companies
TJX
$157B
| $2.87M | 0.15% |
54,221
-44,968
| -45% | -$2.38M |
|
95
Automatic Data Processing
ADP
$122B
| $2.86M | 0.15% |
17,306
+754
| +5% | +$125K |
|
96
Amgen
AMGN
$152B
| $2.84M | 0.15% |
15,419
-371
| -2% | -$68.4K |
|
97
Zoetis
ZTS
$68.7B
| $2.84M | 0.15% |
25,029
+1,884
| +8% | +$214K |
|
98
Medtronic
MDT
$120B
| $2.83M | 0.15% |
29,097
-103
| -0.4% | -$10K |
|
99
ConocoPhillips
COP
$118B
| $2.77M | 0.15% |
45,400
+4,568
| +11% | +$279K |
|
100
Applied Materials
AMAT
$128B
| $2.76M | 0.15% |
61,537
+9,739
| +19% | +$437K |
|