FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.3M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $2.22M | 0.12% |
+9,440
| New | +$2.22M |
|
127
Waste Management
WM
$88.6B
| $2.21M | 0.12% |
24,433
+21,426
| +713% | +$1.94M |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.2M | 0.11% |
+85,445
| New | +$2.2M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 0.11% |
19,613
+2,407
| +14% | +$266K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.11% |
+32,310
| New | +$2.16M |
|
131
TE Connectivity
TEL
$61.7B
| $2.14M | 0.11% |
+24,352
| New | +$2.14M |
|
132
Honeywell
HON
$136B
| $2.13M | 0.11% |
13,362
+11,630
| +671% | +$1.85M |
|
133
Qualcomm
QCOM
$172B
| $2.12M | 0.11% |
+29,395
| New | +$2.12M |
|
134
Starbucks
SBUX
$97.1B
| $2.11M | 0.11% |
+37,147
| New | +$2.11M |
|
135
CBRE Group
CBRE
$48.9B
| $2.07M | 0.11% |
+47,003
| New | +$2.07M |
|
136
NVIDIA
NVDA
$4.07T
| $2.07M | 0.11% |
+293,960
| New | +$2.07M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.11% |
+6,562
| New | +$2.04M |
|
138
Tyson Foods
TSN
$20B
| $2.02M | 0.11% |
+33,901
| New | +$2.02M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.11% |
+27,590
| New | +$2.01M |
|
140
Occidental Petroleum
OXY
$45.2B
| $2.01M | 0.11% |
24,477
+21,974
| +878% | +$1.81M |
|
141
Becton Dickinson
BDX
$55.1B
| $2M | 0.1% |
+7,869
| New | +$2M |
|
142
Lockheed Martin
LMT
$108B
| $2M | 0.1% |
+5,772
| New | +$2M |
|
143
Procter & Gamble
PG
$375B
| $1.99M | 0.1% |
+23,875
| New | +$1.99M |
|
144
Autodesk
ADSK
$69.5B
| $1.97M | 0.1% |
+12,614
| New | +$1.97M |
|
145
Stryker
SYK
$150B
| $1.93M | 0.1% |
+10,870
| New | +$1.93M |
|
146
Phillips 66
PSX
$53.2B
| $1.92M | 0.1% |
+17,071
| New | +$1.92M |
|
147
Philip Morris
PM
$251B
| $1.87M | 0.1% |
22,931
+20,086
| +706% | +$1.64M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.1% |
29,935
+23,873
| +394% | +$1.48M |
|
149
Align Technology
ALGN
$10.1B
| $1.85M | 0.1% |
+4,735
| New | +$1.85M |
|
150
Southwest Airlines
LUV
$16.5B
| $1.83M | 0.1% |
+29,282
| New | +$1.83M |
|