FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
517
Reduced
648
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 3 |
PayPal
PYPL
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$1.81M |
| 5 |
Linde
LIN
|
$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
Boeing
BA
|
$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
Gilead Sciences
GILD
|
$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.64M | 0.14% |
16,552
-1,932
| -10% | -$309K |
|
102
Becton Dickinson
BDX
$54.3B
| $2.62M | 0.14% |
10,490
+490
| +5% | +$122K |
|
103
Citigroup
C
$175B
| $2.62M | 0.14% |
42,095
-21,615
| -34% | -$1.34M |
|
104
McDonald's
MCD
$226B
| $2.6M | 0.14% |
13,700
+3,147
| +30% | +$598K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.58M | 0.14% |
40,126
+4,101
| +11% | +$264K |
|
106
Netflix
NFLX
$521B
| $2.58M | 0.14% |
7,233
+4,169
| +136% | +$1.49M |
|
107
Waste Management
WM
$90.4B
| $2.52M | 0.14% |
24,276
+144
| +0.6% | +$15K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.52M | 0.14% |
12,792
-18
| -0.1% | -$3.54K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.13% |
47,469
-2,546
| -5% | -$135K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.13% |
39,971
-266
| -0.7% | -$16.7K |
|
111
Stryker
SYK
$149B
| $2.48M | 0.13% |
12,570
+67
| +0.5% | +$13.2K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $2.48M | 0.13% |
9,534
-261
| -3% | -$67.8K |
|
113
IQVIA
IQV
$31.4B
| $2.46M | 0.13% |
17,100
+6,746
| +65% | +$970K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.13% |
38,829
+4,023
| +12% | +$254K |
|
115
Marathon Petroleum
MPC
$54.4B
| $2.41M | 0.13% |
40,276
-15,841
| -28% | -$948K |
|
116
Starbucks
SBUX
$99.2B
| $2.38M | 0.13% |
31,987
+3,376
| +12% | +$251K |
|
117
CVS Health
CVS
$93B
| $2.37M | 0.13% |
43,964
-1,681
| -4% | -$90.7K |
|
118
Costco
COST
$421B
| $2.36M | 0.13% |
9,734
+3,199
| +49% | +$775K |
|
119
Altria Group
MO
$112B
| $2.36M | 0.13% |
41,043
-4,397
| -10% | -$253K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.36M | 0.13% |
90,539
+5,941
| +7% | +$155K |
|
121
Zoetis
ZTS
$67.6B
| $2.33M | 0.13% |
23,145
+3,507
| +18% | +$353K |
|
122
Honeywell
HON
$136B
| $2.32M | 0.12% |
14,606
-234
| -2% | -$37.2K |
|
123
Phillips 66
PSX
$52.8B
| $2.31M | 0.12% |
24,239
+6,017
| +33% | +$573K |
|
124
3M
MMM
$81B
| $2.25M | 0.12% |
10,842
+1,181
| +12% | +$245K |
|
125
Veeva Systems
VEEV
$44.4B
| $2.19M | 0.12% |
17,295
+12,625
| +270% | +$1.6M |
|