FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $4.45M | 0.15% |
15,067
-250
| -2% | -$73.8K |
|
77
Exxon Mobil
XOM
$479B
| $4.4M | 0.15% |
40,135
+476
| +1% | +$52.2K |
|
78
Broadcom
AVGO
$1.44T
| $4.39M | 0.15% |
68,490
+9,300
| +16% | +$597K |
|
79
Monolithic Power Systems
MPWR
$40.6B
| $4.38M | 0.15% |
8,760
-720
| -8% | -$360K |
|
80
Morgan Stanley
MS
$240B
| $4.38M | 0.15% |
49,922
+76
| +0.2% | +$6.67K |
|
81
Bank of Hawaii
BOH
$2.74B
| $4.37M | 0.15% |
83,912
-5,675
| -6% | -$296K |
|
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.27M | 0.14% |
+55,587
| New | +$4.27M |
|
83
MetLife
MET
$54.4B
| $4.24M | 0.14% |
73,112
-2,412
| -3% | -$140K |
|
84
Booking.com
BKNG
$181B
| $4.23M | 0.14% |
1,596
-192
| -11% | -$509K |
|
85
GE Aerospace
GE
$299B
| $4.22M | 0.14% |
55,285
-19,252
| -26% | -$1.47M |
|
86
Pool Corp
POOL
$11.8B
| $4.19M | 0.14% |
12,239
-214
| -2% | -$73.3K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.15M | 0.14% |
44,343
-890
| -2% | -$83.3K |
|
88
Trane Technologies
TT
$91.9B
| $4.12M | 0.14% |
22,405
+125
| +0.6% | +$23K |
|
89
Cigna
CI
$81.2B
| $4.12M | 0.14% |
16,130
-814
| -5% | -$208K |
|
90
Progressive
PGR
$146B
| $4.11M | 0.14% |
28,701
-847
| -3% | -$121K |
|
91
Capital One
COF
$145B
| $4.09M | 0.14% |
42,569
-2,617
| -6% | -$252K |
|
92
ConocoPhillips
COP
$120B
| $4.09M | 0.14% |
41,240
-5,426
| -12% | -$538K |
|
93
CVS Health
CVS
$93.5B
| $4.01M | 0.14% |
54,021
-3,162
| -6% | -$235K |
|
94
Synopsys
SNPS
$111B
| $3.92M | 0.13% |
10,141
-453
| -4% | -$175K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.92M | 0.13% |
83,030
+355
| +0.4% | +$16.7K |
|
96
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $3.88M | 0.13% |
77,798
| – | – |
|
97
Gilead Sciences
GILD
$140B
| $3.86M | 0.13% |
46,576
-2,962
| -6% | -$246K |
|
98
Vanguard S&P 500 ETF
VOO
$730B
| $3.84M | 0.13% |
10,203
-195
| -2% | -$73.3K |
|
99
Walt Disney
DIS
$214B
| $3.82M | 0.13% |
38,176
+2,020
| +6% | +$202K |
|
100
IDEX
IEX
$12.4B
| $3.8M | 0.13% |
16,441
+164
| +1% | +$37.9K |
|