FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-2.52%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$595M
AUM Growth
-$3M
(-0.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 4 |
Chevron
CVX
|
$960K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$466K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$426K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$420K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$213K |
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.19% |
| 5 | Technology | 1.1% |