FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.2%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
206
Reduced
414
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $4.06M | 0.13% |
39,405
-987
| -2% | -$102K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.05M | 0.13% |
85,186
+966
| +1% | +$45.9K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.02M | 0.13% |
52,202
-17,533
| -25% | -$1.35M |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.01M | 0.13% |
77,061
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.6B
| $4M | 0.13% |
77,964
+297
| +0.4% | +$15.2K |
|
106
FedEx
FDX
$52.8B
| $3.96M | 0.12% |
15,666
-3,363
| -18% | -$851K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $3.96M | 0.12% |
31,649
-391
| -1% | -$48.9K |
|
108
McDonald's
MCD
$225B
| $3.96M | 0.12% |
13,355
-393
| -3% | -$117K |
|
109
Avery Dennison
AVY
$12.9B
| $3.93M | 0.12% |
19,437
-1,462
| -7% | -$296K |
|
110
S&P Global
SPGI
$165B
| $3.84M | 0.12% |
8,718
-1,051
| -11% | -$463K |
|
111
Exxon Mobil
XOM
$481B
| $3.79M | 0.12% |
37,926
-624
| -2% | -$62.4K |
|
112
Stryker
SYK
$148B
| $3.79M | 0.12% |
12,640
-767
| -6% | -$230K |
|
113
Factset
FDS
$14B
| $3.76M | 0.12% |
7,873
-299
| -4% | -$143K |
|
114
Uber
UBER
$195B
| $3.75M | 0.12% |
60,892
-611
| -1% | -$37.6K |
|
115
Norfolk Southern
NSC
$62.2B
| $3.74M | 0.12% |
15,802
+2,859
| +22% | +$676K |
|
116
Salesforce
CRM
$242B
| $3.68M | 0.12% |
13,995
-1,671
| -11% | -$440K |
|
117
Ross Stores
ROST
$49.3B
| $3.66M | 0.12% |
26,483
-794
| -3% | -$110K |
|
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.66M | 0.12% |
23,163
+15,111
| +188% | +$2.38M |
|
119
Darden Restaurants
DRI
$24.2B
| $3.56M | 0.11% |
21,652
-234
| -1% | -$38.4K |
|
120
Invesco Preferred ETF
PGX
$3.86B
| $3.55M | 0.11% |
309,421
+13,730
| +5% | +$157K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.54M | 0.11% |
63,131
+1,435
| +2% | +$80.6K |
|
122
Charter Communications
CHTR
$35.3B
| $3.54M | 0.11% |
9,105
-860
| -9% | -$334K |
|
123
Progressive
PGR
$144B
| $3.53M | 0.11% |
22,142
-2,634
| -11% | -$420K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.51M | 0.11% |
75,794
+8
| +0% | +$371 |
|
125
Bank of New York Mellon
BK
$73.8B
| $3.48M | 0.11% |
66,926
-2,006
| -3% | -$104K |
|