FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.95%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$561M
AUM Growth
+$62.6M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
67
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.18M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$920K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$737K |
| 4 |
eBay
EBAY
|
$543K |
| 5 |
Eastman Chemical
EMN
|
$406K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 1.43% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $267K | 0.05% |
6,957
+133
| +2% | +$5.1K |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $265K | 0.05% |
13,515
-2,180
| -14% | -$42.7K |
|
128
Public Storage
PSA
$51B
| $259K | 0.05% |
1,724
| – | – |
|
129
General Motors
GM
$55.4B
| $256K | 0.05% |
6,258
-387
| -6% | -$15.8K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $242K | 0.04% |
2,769
-575
| -17% | -$50.3K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.8B
| $232K | 0.04% |
2,337
| – | – |
|
|
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $231K | 0.04% |
14,517
| – | – |
|
133
Vanguard Growth ETF
VUG
$186B
| $226K | 0.04% |
+2,428
| New | +$226K |
|
134
Emerson Electric
EMR
$73.9B
| $225K | 0.04% |
3,195
+12
| +0.4% | +$845 |
|
135
Ford
F
$46.5B
| $221K | 0.04% |
14,377
+2,857
| +25% | +$43.9K |
|
136
NextEra Energy, Inc.
NEE
$147B
| $205K | 0.04% |
9,592
-892
| -9% | -$19.1K |
|
137
Omnicom Group
OMC
$15.1B
| $205K | 0.04% |
2,760
-485
| -15% | -$36K |
|
138
Xerox
XRX
$489M
| $132K | 0.02% |
4,132
-529
| -11% | -$16.9K |
|
|
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$673M
| $89K | 0.02% |
2,563
| – | – |
|
140
BHP
BHP
$141B
| – | – |
-3,566
| Closed | -$201K |
|
|
141
eBay
EBAY
$42.1B
| – | – |
-23,135
| Closed | -$543K |
|
|
142
Eastman Chemical
EMN
$7.82B
| – | – |
-5,208
| Closed | -$406K |
|
143
Eli Lilly
LLY
$666B
| – | – |
-4,218
| Closed | -$213K |
|
144
Procter & Gamble
PG
$373B
| – | – |
-2,696
| Closed | -$204K |
|
145
RELX
RELX
$85.6B
| – | – |
-16,060
| Closed | -$216K |
|
146
Southern Company
SO
$101B
| – | – |
-4,979
| Closed | -$205K |
|
|
147
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-9,529
| Closed | -$737K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-14,000
| Closed | -$364K |
|
149
Herc Holdings
HRI
$4.26B
| – | – |
-5,033
| Closed | -$335K |
|