FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.78%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$758M
AUM Growth
+$57.1M
(+8.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
111
New
12
Increased
41
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.29M |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $205K | 0.03% |
+2,443
| New | +$205K |
|
102
PepsiCo
PEP
$201B
| $205K | 0.03% |
1,837
+17
| +0.9% | +$1.9K |
|
103
Union Pacific
UNP
$132B
| $203K | 0.03% |
+1,754
| New | +$203K |
|
104
CVS Health
CVS
$93.5B
| $202K | 0.03% |
+2,478
| New | +$202K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $201K | 0.03% |
+1,885
| New | +$201K |
|
|
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $196K | 0.03% |
14,517
| – | – |
|
|
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$675M
| $79K | 0.01% |
2,563
| – | – |
|
108
Aegon
AEG
$11.9B
| $73K | 0.01% |
15,511
+273
| +2% | +$1.29K |
|
109
Booking.com
BKNG
$181B
| – | – |
-113
| Closed | -$212K |
|
110
Merck
MRK
$210B
| – | – |
-4,375
| Closed | -$268K |
|