FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $3.29M | 0.11% |
9,554
+835
| +10% | +$288K |
|
127
Dollar General
DG
$24.1B
| $3.27M | 0.11% |
15,549
+2,233
| +17% | +$470K |
|
128
Invesco Preferred ETF
PGX
$3.93B
| $3.26M | 0.11% |
283,926
-20,910
| -7% | -$240K |
|
129
Walmart
WMT
$801B
| $3.21M | 0.11% |
65,379
+12,663
| +24% | +$622K |
|
130
Danaher
DHR
$143B
| $3.18M | 0.11% |
14,244
+1,720
| +14% | +$384K |
|
131
GSK
GSK
$81.5B
| $3.17M | 0.11% |
89,034
+6,922
| +8% | +$246K |
|
132
ON Semiconductor
ON
$20.1B
| $3.15M | 0.11% |
38,255
-2,210
| -5% | -$182K |
|
133
Bank of New York Mellon
BK
$73.1B
| $3.15M | 0.11% |
69,275
-1,036
| -1% | -$47.1K |
|
134
Matsons
MATX
$3.36B
| $3.14M | 0.11% |
52,655
-2,832
| -5% | -$169K |
|
135
Teledyne Technologies
TDY
$25.7B
| $3.14M | 0.11% |
7,016
+99
| +1% | +$44.3K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.13M | 0.11% |
64,225
| – | – |
|
137
Novartis
NVS
$251B
| $3.11M | 0.11% |
33,843
-1,254
| -4% | -$115K |
|
138
Eli Lilly
LLY
$652B
| $3.1M | 0.11% |
9,022
-755
| -8% | -$259K |
|
139
iShares Core US REIT ETF
USRT
$3.11B
| $3.1M | 0.1% |
61,417
| – | – |
|
140
T-Mobile US
TMUS
$284B
| $3.09M | 0.1% |
21,368
-190
| -0.9% | -$27.5K |
|
141
O'Reilly Automotive
ORLY
$89B
| $3.05M | 0.1% |
53,820
+2,745
| +5% | +$155K |
|
142
Amphenol
APH
$135B
| $3.01M | 0.1% |
73,664
+870
| +1% | +$35.5K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.98M | 0.1% |
3,631
-1,013
| -22% | -$832K |
|
144
State Street
STT
$32B
| $2.96M | 0.1% |
39,139
-413
| -1% | -$31.3K |
|
145
Mettler-Toledo International
MTD
$26.9B
| $2.96M | 0.1% |
1,932
-2
| -0.1% | -$3.06K |
|
146
Salesforce
CRM
$239B
| $2.95M | 0.1% |
14,775
+4,697
| +47% | +$938K |
|
147
Paycom
PAYC
$12.6B
| $2.92M | 0.1% |
9,620
+46
| +0.5% | +$14K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.92M | 0.1% |
31,477
| – | – |
|
149
Ross Stores
ROST
$49.4B
| $2.91M | 0.1% |
27,429
-102
| -0.4% | -$10.8K |
|
150
Williams Companies
WMB
$69.9B
| $2.9M | 0.1% |
97,257
+7,100
| +8% | +$212K |
|