FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
267
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$722B
| $5.18M | 0.16% |
12,485
+193
| +2% | +$80.1K |
|
77
FedEx
FDX
$52.8B
| $5.16M | 0.16% |
22,291
+2,058
| +10% | +$476K |
|
78
Pool Corp
POOL
$11.3B
| $5.08M | 0.16% |
12,009
-3
| -0% | -$1.27K |
|
79
Abbott
ABT
$227B
| $5.02M | 0.16% |
42,440
-1,421
| -3% | -$168K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $4.94M | 0.15% |
48,253
-296
| -0.6% | -$30.3K |
|
81
GSK
GSK
$79.8B
| $4.9M | 0.15% |
112,459
-19,212
| -15% | -$837K |
|
82
Thermo Fisher Scientific
TMO
$182B
| $4.78M | 0.15% |
8,097
-2,517
| -24% | -$1.49M |
|
83
Schlumberger
SLB
$52.5B
| $4.73M | 0.15% |
114,505
+15,454
| +16% | +$638K |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.72M | 0.15% |
44,872
+649
| +1% | +$68.3K |
|
85
Intuit
INTU
$184B
| $4.7M | 0.15% |
9,763
+1,002
| +11% | +$482K |
|
86
Tesla
TSLA
$1.1T
| $4.68M | 0.15% |
4,340
+386
| +10% | +$416K |
|
87
Costco
COST
$419B
| $4.61M | 0.14% |
8,008
+3,215
| +67% | +$1.85M |
|
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.6M | 0.14% |
+59,713
| New | +$4.6M |
|
89
Oracle
ORCL
$632B
| $4.55M | 0.14% |
55,044
+3,781
| +7% | +$313K |
|
90
McDonald's
MCD
$225B
| $4.48M | 0.14% |
18,129
+5,290
| +41% | +$1.31M |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $4.47M | 0.14% |
35,733
-61
| -0.2% | -$7.63K |
|
|
92
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.45M | 0.14% |
81,233
-177,537
| -69% | -$9.73M |
|
93
Walt Disney
DIS
$210B
| $4.42M | 0.14% |
32,194
-1,236
| -4% | -$170K |
|
94
CDW
CDW
$21.1B
| $4.4M | 0.14% |
24,581
+948
| +4% | +$170K |
|
95
Microchip Technology
MCHP
$33.5B
| $4.36M | 0.14% |
57,988
+2,257
| +4% | +$170K |
|
96
Home Depot
HD
$405B
| $4.35M | 0.14% |
14,546
-24
| -0.2% | -$7.18K |
|
97
Stryker
SYK
$148B
| $4.34M | 0.13% |
16,215
+4,133
| +34% | +$1.1M |
|
98
HP
HPQ
$26.8B
| $4.33M | 0.13% |
119,171
-28,224
| -19% | -$1.02M |
|
99
Charter Communications
CHTR
$35.3B
| $4.3M | 0.13% |
7,874
+1,147
| +17% | +$626K |
|
100
Morgan Stanley
MS
$237B
| $4.29M | 0.13% |
49,064
+673
| +1% | +$58.8K |
|