FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
+$2.97B
(-8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
194
Reduced
372
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$9.68M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $4.85M | 0.16% |
55,003
-21,540
| -28% | -$1.9M |
|
77
Fidelity National Information Services
FIS
$35.3B
| $4.71M | 0.16% |
62,560
+4,469
| +8% | +$337K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $4.6M | 0.15% |
40,504
-18,259
| -31% | -$2.07M |
|
79
FedEx
FDX
$52.7B
| $4.58M | 0.15% |
15,280
-405
| -3% | -$121K |
|
80
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.56M | 0.15% |
75,044
-2,754
| -4% | -$167K |
|
81
Intuit
INTU
$184B
| $4.55M | 0.15% |
6,926
-2,509
| -27% | -$1.65M |
|
82
Norfolk Southern
NSC
$62.1B
| $4.54M | 0.15% |
21,160
+3,744
| +21% | +$804K |
|
83
Stryker
SYK
$148B
| $4.52M | 0.15% |
13,293
+1,293
| +11% | +$440K |
|
84
Intuitive Surgical
ISRG
$162B
| $4.5M | 0.15% |
10,116
-24
| -0.2% | -$10.7K |
|
85
CDW
CDW
$21.1B
| $4.35M | 0.15% |
19,446
-178
| -0.9% | -$39.8K |
|
86
Boston Scientific
BSX
$158B
| $4.3M | 0.14% |
55,859
+6,668
| +14% | +$514K |
|
87
ConocoPhillips
COP
$119B
| $4.2M | 0.14% |
36,739
+97
| +0.3% | +$11.1K |
|
88
Amphenol
APH
$134B
| $4.2M | 0.14% |
62,302
+32,155
| +107% | +$2.17M |
|
89
TJX Companies
TJX
$155B
| $4.13M | 0.14% |
37,538
-592
| -2% | -$65.2K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.1M | 0.14% |
86,480
+805
| +0.9% | +$38.1K |
|
91
Broadridge
BR
$29.1B
| $4.08M | 0.14% |
20,729
+1,381
| +7% | +$272K |
|
92
Cigna
CI
$79.9B
| $4.08M | 0.14% |
12,344
-6,173
| -33% | -$2.04M |
|
93
Chevron
CVX
$320B
| $4.08M | 0.14% |
26,083
-10,647
| -29% | -$1.67M |
|
94
Exxon Mobil
XOM
$480B
| $4.06M | 0.14% |
35,246
+1,794
| +5% | +$207K |
|
|
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.05M | 0.14% |
66,333
+52,523
| +380% | +$3.21M |
|
96
American Express
AXP
$226B
| $4.04M | 0.14% |
17,453
-6,034
| -26% | -$1.4M |
|
97
Avery Dennison
AVY
$12.9B
| $4.02M | 0.14% |
18,380
-834
| -4% | -$182K |
|
98
Walt Disney
DIS
$210B
| $3.99M | 0.13% |
40,207
-5,434
| -12% | -$540K |
|
99
Copart
CPRT
$46.8B
| $3.99M | 0.13% |
73,617
-11,925
| -14% | -$646K |
|
100
Bank of New York Mellon
BK
$73.7B
| $3.96M | 0.13% |
66,082
-2,348
| -3% | -$141K |
|