FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
315
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 4 |
Progressive
PGR
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.55M | 0.17% |
32,962
-1,500
| -4% | -$162K |
|
77
Ecolab
ECL
$77.5B
| $3.53M | 0.17% |
18,294
+648
| +4% | +$125K |
|
78
Wells Fargo
WFC
$258B
| $3.48M | 0.17% |
64,724
+4,997
| +8% | +$269K |
|
79
Merck
MRK
$210B
| $3.45M | 0.17% |
37,968
+11,876
| +46% | +$1.08M |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $3.39M | 0.16% |
60,920
-13,215
| -18% | -$736K |
|
81
CVS Health
CVS
$93B
| $3.39M | 0.16% |
45,625
-9,063
| -17% | -$673K |
|
82
Amphenol
APH
$135B
| $3.38M | 0.16% |
31,241
+2,864
| +10% | +$310K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.38M | 0.16% |
24,778
+8,384
| +51% | +$1.14M |
|
84
Coca-Cola
KO
$297B
| $3.32M | 0.16% |
59,899
-4,999
| -8% | -$277K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.3M | 0.16% |
74,979
-3,085
| -4% | -$136K |
|
86
Yum! Brands
YUM
$40.1B
| $3.28M | 0.16% |
32,568
+10,279
| +46% | +$1.04M |
|
87
RTX Corp
RTX
$212B
| $3.22M | 0.15% |
21,501
-1,079
| -5% | -$162K |
|
88
Matsons
MATX
$3.24B
| $3.18M | 0.15% |
77,967
| – | – |
|
89
Texas Instruments
TXN
$178B
| $3.18M | 0.15% |
24,747
-634
| -2% | -$81.3K |
|
90
Exxon Mobil
XOM
$477B
| $3.16M | 0.15% |
45,219
+547
| +1% | +$38.2K |
|
91
Abbott
ABT
$230B
| $3.15M | 0.15% |
36,246
-23
| -0.1% | -$2K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $3.13M | 0.15% |
48,789
+12,611
| +35% | +$810K |
|
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $3.13M | 0.15% |
17,540
+14,310
| +443% | +$2.55M |
|
94
iShares International Select Dividend ETF
IDV
$5.7B
| $3.09M | 0.15% |
91,988
+3,299
| +4% | +$111K |
|
95
Stryker
SYK
$149B
| $3.07M | 0.15% |
14,617
+282
| +2% | +$59.2K |
|
96
Amgen
AMGN
$153B
| $3.07M | 0.15% |
12,724
-3,494
| -22% | -$842K |
|
97
Accenture
ACN
$158B
| $3.01M | 0.14% |
14,315
-2,472
| -15% | -$520K |
|
98
TJX Companies
TJX
$155B
| $2.99M | 0.14% |
48,987
-1,678
| -3% | -$102K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.98M | 0.14% |
57,565
+19,808
| +52% | +$1.03M |
|
100
Citigroup
C
$175B
| $2.98M | 0.14% |
37,303
+10,755
| +41% | +$859K |
|