FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.49%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$589M
AUM Growth
+$589M
(+2.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
105
New
10
Increased
30
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.45M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$625K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$791K |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Industrials | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| – | – |
-4,160
| Closed | -$223K |
|
102
Eli Lilly
LLY
$658B
| – | – |
-2,686
| Closed | -$224K |
|
103
Cisco
CSCO
$268B
| – | – |
-8,655
| Closed | -$227K |
|
104
Banco Bradesco
BBD
$31.9B
| – | – |
-12,178
| Closed | -$65K |
|