FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
267
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $3.43M | 0.11% |
69,174
-244
| -0.4% | -$12.1K |
|
127
T-Mobile US
TMUS
$284B
| $3.42M | 0.11% |
26,662
+2,286
| +9% | +$293K |
|
128
IQVIA
IQV
$31.4B
| $3.4M | 0.11% |
14,719
-357
| -2% | -$82.5K |
|
129
Teledyne Technologies
TDY
$25.5B
| $3.38M | 0.1% |
7,150
+2,325
| +48% | +$1.1M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $3.33M | 0.1% |
29,204
+1,575
| +6% | +$179K |
|
131
Verizon
VZ
$184B
| $3.29M | 0.1% |
64,579
+14,668
| +29% | +$747K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.27M | 0.1% |
62,560
-1,860
| -3% | -$97.2K |
|
133
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.26M | 0.1% |
4,663
+2,388
| +105% | +$1.67M |
|
134
Salesforce
CRM
$245B
| $3.25M | 0.1% |
15,295
+517
| +3% | +$110K |
|
135
Procter & Gamble
PG
$370B
| $3.25M | 0.1% |
21,241
+4,581
| +27% | +$700K |
|
136
iShares US Technology ETF
IYW
$22.9B
| $3.24M | 0.1% |
31,412
| – | – |
|
137
Synopsys
SNPS
$110B
| $3.22M | 0.1% |
9,673
-39
| -0.4% | -$13K |
|
138
Nike
NKE
$110B
| $3.21M | 0.1% |
23,854
+630
| +3% | +$84.8K |
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.2M | 0.1% |
31,414
| – | – |
|
140
Danaher
DHR
$143B
| $3.2M | 0.1% |
10,899
-1,360
| -11% | -$399K |
|
141
Chubb
CB
$111B
| $3.2M | 0.1% |
14,939
-3,975
| -21% | -$850K |
|
142
Paycom
PAYC
$12.5B
| $3.2M | 0.1% |
9,227
-3
| -0% | -$1.04K |
|
143
TE Connectivity
TEL
$60.9B
| $3.19M | 0.1% |
24,322
-494
| -2% | -$64.7K |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| $3.14M | 0.1% |
31,494
+9,020
| +40% | +$900K |
|
145
Masco
MAS
$15.1B
| $3.14M | 0.1% |
61,612
-3,567
| -5% | -$182K |
|
146
Progressive
PGR
$145B
| $3.14M | 0.1% |
27,562
-3,492
| -11% | -$398K |
|
147
ResMed
RMD
$39.4B
| $3.12M | 0.1% |
12,877
-3
| -0% | -$727 |
|
148
Elevance Health
ELV
$72.4B
| $3.12M | 0.1% |
6,346
+145
| +2% | +$71.2K |
|
149
Exxon Mobil
XOM
$477B
| $3.11M | 0.1% |
37,612
+6,588
| +21% | +$544K |
|
150
Intuitive Surgical
ISRG
$158B
| $3.1M | 0.1% |
10,284
-1,756
| -15% | -$530K |
|