FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
+$3.08B
(-1.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
242
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $5.18M | 0.17% |
56,115
+177
| +0.3% | +$16.3K |
|
77
Norfolk Southern
NSC
$62.2B
| $5.02M | 0.16% |
21,409
+440
| +2% | +$103K |
|
78
Deckers Outdoor
DECK
$18.3B
| $4.99M | 0.16% |
24,556
+1,000
| +4% | +$203K |
|
79
Home Depot
HD
$405B
| $4.93M | 0.16% |
12,685
-735
| -5% | -$286K |
|
80
Casey's General Stores
CASY
$18.6B
| $4.9M | 0.16% |
12,359
-917
| -7% | -$363K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.85M | 0.16% |
230,268
+95,092
| +70% | +$2M |
|
82
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.84M | 0.16% |
82,270
+6,105
| +8% | +$359K |
|
83
US Foods
USFD
$17.4B
| $4.81M | 0.16% |
71,316
+16,926
| +31% | +$1.14M |
|
84
Intuit
INTU
$184B
| $4.8M | 0.16% |
7,645
+347
| +5% | +$218K |
|
85
Ross Stores
ROST
$49.3B
| $4.79M | 0.16% |
31,643
-1,682
| -5% | -$254K |
|
86
Walt Disney
DIS
$210B
| $4.78M | 0.16% |
42,962
+4,308
| +11% | +$480K |
|
87
Synopsys
SNPS
$109B
| $4.7M | 0.15% |
9,686
-1,342
| -12% | -$651K |
|
88
Broadridge
BR
$29.1B
| $4.61M | 0.15% |
20,369
-400
| -2% | -$90.4K |
|
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.52M | 0.15% |
27,503
+15,293
| +125% | +$2.51M |
|
90
TJX Companies
TJX
$155B
| $4.49M | 0.15% |
37,154
-398
| -1% | -$48.1K |
|
91
Salesforce
CRM
$242B
| $4.46M | 0.14% |
13,326
+1,906
| +17% | +$637K |
|
92
CVS Health
CVS
$93.1B
| $4.44M | 0.14% |
98,960
-368
| -0.4% | -$16.5K |
|
93
Amphenol
APH
$134B
| $4.38M | 0.14% |
63,048
+5,224
| +9% | +$363K |
|
94
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.37M | 0.14% |
69,007
-1,515
| -2% | -$95.9K |
|
95
Charter Communications
CHTR
$35.3B
| $4.34M | 0.14% |
12,651
+146
| +1% | +$50K |
|
96
Tesla
TSLA
$1.1T
| $4.33M | 0.14% |
10,724
+1,573
| +17% | +$635K |
|
97
FedEx
FDX
$52.8B
| $4.26M | 0.14% |
15,143
+786
| +5% | +$221K |
|
98
Brown & Brown
BRO
$31.4B
| $4.25M | 0.14% |
41,682
+34
| +0.1% | +$3.47K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.23M | 0.14% |
88,465
+1,155
| +1% | +$55.2K |
|
100
Bank of Hawaii
BOH
$2.66B
| $4.18M | 0.14% |
58,626
-4,000
| -6% | -$285K |
|