FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+4.47%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$618K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$46.9B
$225K 0.03% +3,062 New +$225K
MA icon
102
Mastercard
MA
$538B
$219K 0.03% 1,447 -492 -25% -$74.5K
SBUX icon
103
Starbucks
SBUX
$100B
$218K 0.03% +3,794 New +$218K
GLD icon
104
SPDR Gold Trust
GLD
$107B
$211K 0.03% 1,709
PEP icon
105
PepsiCo
PEP
$204B
$210K 0.03% 1,758 -79 -4% -$9.44K
HD icon
106
Home Depot
HD
$405B
$207K 0.03% +1,093 New +$207K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.15B
$202K 0.03% +3,981 New +$202K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$202K 0.03% +1,826 New +$202K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$256M
$188K 0.02% 29,033
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$178K 0.02% +10,491 New +$178K
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$675M
$75K 0.01% 15,375
AEG icon
112
Aegon
AEG
$12.3B
-12,614 Closed -$73K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-1,885 Closed -$201K
CVS icon
114
CVS Health
CVS
$92.8B
-2,478 Closed -$202K
MMC icon
115
Marsh & McLennan
MMC
$101B
-2,443 Closed -$205K
PG icon
116
Procter & Gamble
PG
$368B
-2,613 Closed -$238K
QQQ icon
117
Invesco QQQ Trust
QQQ
$364B
-1,431 Closed -$208K