FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.22%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$788M
AUM Growth
+$9.29M
(+1.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
119
New
6
Increased
40
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
Honda
HMC
|
$4.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$847K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$831K |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 0.64% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.55% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $209K | 0.03% |
+2,125
| New | +$209K |
|
102
Occidental Petroleum
OXY
$45.2B
| $209K | 0.03% |
2,503
-1,361
| -35% | -$114K |
|
103
Texas Instruments
TXN
$171B
| $207K | 0.03% |
+1,877
| New | +$207K |
|
104
Sysco
SYY
$39.4B
| $205K | 0.03% |
+3,000
| New | +$205K |
|
105
Comcast
CMCSA
$125B
| $204K | 0.03% |
6,228
+185
| +3% | +$6.06K |
|
106
PepsiCo
PEP
$200B
| $202K | 0.03% |
+1,855
| New | +$202K |
|
107
Zoetis
ZTS
$67.9B
| $201K | 0.03% |
2,365
-544
| -19% | -$46.2K |
|
108
CVS Health
CVS
$93.6B
| – | – |
-3,283
| Closed | -$204K |
|
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-2,563
| Closed | -$73K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,061
| Closed | -$206K |
|
|
111
Honda
HMC
$44.8B
| – | – |
-141,226
| Closed | -$4.91M |
|
112
Marsh & McLennan
MMC
$100B
| – | – |
-2,534
| Closed | -$209K |
|
113
Polaris
PII
$3.33B
| – | – |
-4,115
| Closed | -$471K |
|
|
SABA
114
Saba Capital Income & Opportunities Fund II
SABA
$257M
| – | – |
-14,517
| Closed | -$186K |
|
115
Starbucks
SBUX
$97.1B
| – | – |
-3,717
| Closed | -$215K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,297
| Closed | -$166K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| – | – |
-1,184
| Closed | -$256K |
|