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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.82M | 0.09% |
38,620
+1,026
| +3% | +$48.3K |
|
152
S&P Global
SPGI
$164B
| $1.81M | 0.09% |
+9,276
| New | +$1.81M |
|
153
Amphenol
APH
$135B
| $1.8M | 0.09% |
+76,504
| New | +$1.8M |
|
154
Coca-Cola
KO
$292B
| $1.79M | 0.09% |
+38,826
| New | +$1.79M |
|
155
Best Buy
BBY
$16.1B
| $1.79M | 0.09% |
+22,588
| New | +$1.79M |
|
156
McDonald's
MCD
$224B
| $1.79M | 0.09% |
10,673
+2,556
| +31% | +$428K |
|
157
Centene
CNC
$14.2B
| $1.79M | 0.09% |
+24,658
| New | +$1.79M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $1.78M | 0.09% |
+11,079
| New | +$1.78M |
|
159
Zoetis
ZTS
$67.9B
| $1.78M | 0.09% |
19,415
+17,050
| +721% | +$1.56M |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.77M | 0.09% |
+34,597
| New | +$1.77M |
|
161
CDW
CDW
$22.2B
| $1.76M | 0.09% |
+19,824
| New | +$1.76M |
|
162
Target
TGT
$42.3B
| $1.76M | 0.09% |
+19,898
| New | +$1.76M |
|
163
3M
MMM
$82.7B
| $1.75M | 0.09% |
9,914
+6,423
| +184% | +$1.13M |
|
164
Lincoln National
LNC
$7.98B
| $1.74M | 0.09% |
+25,757
| New | +$1.74M |
|
165
American Express
AXP
$227B
| $1.74M | 0.09% |
16,327
+14,202
| +668% | +$1.51M |
|
166
Aptiv
APTV
$17.5B
| $1.73M | 0.09% |
+20,637
| New | +$1.73M |
|
167
Trane Technologies
TT
$92.1B
| $1.73M | 0.09% |
+16,911
| New | +$1.73M |
|
168
Schlumberger
SLB
$53.4B
| $1.71M | 0.09% |
+28,090
| New | +$1.71M |
|
169
Ulta Beauty
ULTA
$23.1B
| $1.7M | 0.09% |
+6,040
| New | +$1.7M |
|
170
FedEx
FDX
$53.7B
| $1.67M | 0.09% |
+6,939
| New | +$1.67M |
|
171
Cigna
CI
$81.5B
| $1.66M | 0.09% |
+7,956
| New | +$1.66M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $1.65M | 0.09% |
+18,406
| New | +$1.65M |
|
173
Sysco
SYY
$39.4B
| $1.64M | 0.09% |
22,404
+19,404
| +647% | +$1.42M |
|
174
Baxter International
BAX
$12.5B
| $1.64M | 0.09% |
+21,256
| New | +$1.64M |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $1.64M | 0.09% |
+10,081
| New | +$1.64M |
|