FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.17%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$598M
AUM Growth
+$27.2M
(+4.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
32
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 4 |
Teradata
TDC
|
$471K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$471K |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| – | – |
-5,637
| Closed | -$305K |
|
127
Pfizer
PFE
$141B
| – | – |
-8,843
| Closed | -$269K |
|
|
128
Teradata
TDC
$1.99B
| – | – |
-9,571
| Closed | -$471K |
|
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-9,016
| Closed | -$471K |
|
130
Xerox
XRX
$493M
| – | – |
-4,075
| Closed | -$121K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,301
| Closed | -$280K |
|
|
PETM
132
DELISTED
PETSMART INC
PETM
| – | – |
-6,200
| Closed | -$427K |
|
|
EAPS
133
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| – | – |
-7,031
| Closed | -$202K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,774
| Closed | -$204K |
|