FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
-1.26%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$779M
AUM Growth
-$10.4M
Cap. Flow
-$254K
Cap. Flow %
-0.03%
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$112B
$217K 0.03%
1,726
+17
+1% +$2.14K
PFE icon
102
Pfizer
PFE
$141B
$217K 0.03%
6,427
-143
-2% -$4.83K
SBUX icon
103
Starbucks
SBUX
$97.1B
$215K 0.03%
3,717
-77
-2% -$4.45K
DD icon
104
DuPont de Nemours
DD
$32.6B
$209K 0.03%
1,616
-7
-0.4% -$905
MMC icon
105
Marsh & McLennan
MMC
$100B
$209K 0.03%
+2,534
New +$209K
CMCSA icon
106
Comcast
CMCSA
$125B
$206K 0.03%
6,043
+19
+0.3% +$648
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
$206K 0.03%
4,061
+80
+2% +$4.06K
CVS icon
108
CVS Health
CVS
$93.6B
$204K 0.03%
+3,283
New +$204K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$257M
$186K 0.02%
14,517
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$166K 0.02%
10,297
-194
-2% -$3.13K
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$678M
$73K 0.01%
2,563
HD icon
112
Home Depot
HD
$417B
-1,093
Closed -$207K
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.9B
-1,826
Closed -$202K
PEP icon
114
PepsiCo
PEP
$200B
-1,758
Closed -$210K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-5,559
Closed -$441K
VT icon
116
Vanguard Total World Stock ETF
VT
$51.8B
-60,682
Closed -$4.51M
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
-5,965
Closed -$238K