FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
-2.52%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$13M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6

Sector Composition

1 Financials 3.21%
2 Consumer Discretionary 1.61%
3 Healthcare 1.2%
4 Energy 1.19%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$406K 0.07%
7,920
-3,120
-28% -$160K
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$405K 0.07%
9,139
-1,645
-15% -$72.9K
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
$403K 0.07%
4,800
SRCL
104
DELISTED
Stericycle Inc
SRCL
$396K 0.07%
3,400
VTV icon
105
Vanguard Value ETF
VTV
$143B
$395K 0.07%
4,861
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$387K 0.07%
2,273
COP icon
107
ConocoPhillips
COP
$118B
$367K 0.06%
4,799
-992
-17% -$75.9K
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$351K 0.06%
1,408
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$351K 0.06%
4,755
AFL icon
110
Aflac
AFL
$57.1B
$350K 0.06%
6,000
PEP icon
111
PepsiCo
PEP
$203B
$338K 0.06%
3,636
+6
+0.2% +$558
MMM icon
112
3M
MMM
$81B
$328K 0.06%
2,315
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
$318K 0.05%
+7,998
New +$318K
VB icon
114
Vanguard Small-Cap ETF
VB
$65.9B
$318K 0.05%
2,871
+200
+7% +$22.2K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
$312K 0.05%
5,700
PSA icon
116
Public Storage
PSA
$51.2B
$286K 0.05%
1,724
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$254K 0.04%
2,703
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$242K 0.04%
2,428
SO icon
119
Southern Company
SO
$101B
$231K 0.04%
+5,288
New +$231K
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$259M
$231K 0.04%
29,033
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$11.7B
$214K 0.04%
2,288
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$212K 0.04%
2,147
+3
+0.1% +$296
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$674M
$91K 0.02%
15,375
CNL
124
DELISTED
CLECO CRP (HOLDING CO)
CNL
-3,623
Closed -$213K
MON
125
DELISTED
Monsanto Co
MON
-3,739
Closed -$466K