FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+5.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
249
Reduced
336
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
US Foods
USFD
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.9B
| $3.6M | 0.11% |
13,056
+6,163
| +89% | +$1.7M |
|
127
Exxon Mobil
XOM
$477B
| $3.58M | 0.11% |
30,545
-4,701
| -13% | -$551K |
|
128
Invesco Preferred ETF
PGX
$3.86B
| $3.58M | 0.11% |
289,711
-1,795
| -0.6% | -$22.2K |
|
129
Cintas
CTAS
$82.9B
| $3.51M | 0.11% |
17,032
+12,772
| +300% | -$1.65K |
|
130
Haleon
HLN
$44.3B
| $3.42M | 0.11% |
323,438
-24,139
| -7% | -$255K |
|
131
ResMed
RMD
$39.4B
| $3.42M | 0.11% |
13,996
+819
| +6% | +$200K |
|
132
GSK
GSK
$79.3B
| $3.4M | 0.11% |
83,199
-4,365
| -5% | -$178K |
|
133
Curtiss-Wright
CW
$18B
| $3.37M | 0.11% |
10,249
+5,080
| +98% | +$1.67M |
|
134
McDonald's
MCD
$226B
| $3.35M | 0.11% |
11,007
-383
| -3% | -$117K |
|
|
135
US Foods
USFD
$17.4B
| $3.34M | 0.11% |
54,390
+44,617
| +457% | +$2.74M |
|
136
Elevance Health
ELV
$72.4B
| $3.31M | 0.11% |
6,371
-704
| -10% | -$366K |
|
137
Monolithic Power Systems
MPWR
$39.6B
| $3.28M | 0.1% |
3,550
-4,115
| -54% | -$3.8M |
|
138
IBM
IBM
$227B
| $3.26M | 0.1% |
14,737
+39
| +0.3% | +$8.62K |
|
139
Ameriprise Financial
AMP
$47.8B
| $3.19M | 0.1% |
6,782
+1,175
| +21% | +$552K |
|
140
Raymond James Financial
RJF
$33.2B
| $3.18M | 0.1% |
25,984
+1,003
| +4% | +$123K |
|
141
Stryker
SYK
$149B
| $3.16M | 0.1% |
8,751
-4,542
| -34% | -$1.64M |
|
142
Baker Hughes
BKR
$44.4B
| $3.15M | 0.1% |
87,272
+6,509
| +8% | +$235K |
|
143
Emcor
EME
$28.1B
| $3.15M | 0.1% |
7,314
+776
| +12% | +$334K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.14M | 0.1% |
51,348
+345
| +0.7% | +$21.1K |
|
145
Arista Networks
ANET
$173B
| $3.14M | 0.1% |
8,171
-23
| -0.3% | -$8.83K |
|
146
Salesforce
CRM
$245B
| $3.13M | 0.1% |
11,420
-281
| -2% | -$76.9K |
|
147
ConocoPhillips
COP
$118B
| $3.11M | 0.1% |
29,548
-7,191
| -20% | -$757K |
|
148
CBRE Group
CBRE
$47.3B
| $3.1M | 0.1% |
24,910
+2,894
| +13% | +$360K |
|
149
AT&T
T
$208B
| $3.07M | 0.1% |
139,375
-1,327
| -0.9% | -$29.2K |
|
150
Chipotle Mexican Grill
CMG
$56B
| $3.06M | 0.1% |
53,102
+35,952
| +210% | +$2.07M |
|