FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+3.17%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$11.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
36
Reduced
47
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$415K 0.07%
3,495
VTRS icon
102
Viatris
VTRS
$12.3B
$412K 0.07%
8,000
CF icon
103
CF Industries
CF
$13.7B
$409K 0.07%
1,700
-300
-15% -$72.2K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$403K 0.07%
3,400
WHR icon
105
Whirlpool
WHR
$5B
$393K 0.07%
2,820
VTV icon
106
Vanguard Value ETF
VTV
$143B
$393K 0.07%
4,861
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$382K 0.06%
2,273
AFL icon
108
Aflac
AFL
$57.1B
$374K 0.06%
6,000
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$367K 0.06%
1,408
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$366K 0.06%
4,755
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
$334K 0.06%
5,700
MMM icon
112
3M
MMM
$81B
$332K 0.06%
2,315
PEP icon
113
PepsiCo
PEP
$203B
$325K 0.05%
3,630
-1,876
-34% -$168K
VB icon
114
Vanguard Small-Cap ETF
VB
$65.9B
$313K 0.05%
2,671
PSA icon
115
Public Storage
PSA
$51.2B
$295K 0.05%
1,724
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$273K 0.05%
2,703
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$240K 0.04%
2,428
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$259M
$240K 0.04%
29,033
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
$236K 0.04%
2,288
-49
-2% -$5.05K
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
$213K 0.04%
3,623
-420
-10% -$24.7K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$21.9B
$213K 0.04%
1,606
-5
-0.3% -$663
EMR icon
122
Emerson Electric
EMR
$72.9B
$211K 0.04%
3,183
-12
-0.4% -$795
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
$201K 0.03%
+2,144
New +$201K
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$674M
$97K 0.02%
15,375
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-2,774
Closed -$204K