FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
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
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $3.04M | 0.09% |
51,061
-91
| -0.2% | -$5.41K |
|
152
Freeport-McMoran
FCX
$66.1B
| $3.01M | 0.09% |
60,422
+1,585
| +3% | +$78.9K |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $2.99M | 0.09% |
18,426
-7
| -0% | -$1.14K |
|
154
Raymond James Financial
RJF
$34.1B
| $2.96M | 0.09% |
26,948
+726
| +3% | +$79.8K |
|
155
Advanced Micro Devices
AMD
$263B
| $2.96M | 0.09% |
27,034
+2,529
| +10% | +$277K |
|
156
Marathon Petroleum
MPC
$54.4B
| $2.95M | 0.09% |
34,496
-2,088
| -6% | -$178K |
|
157
Arthur J. Gallagher & Co
AJG
$77B
| $2.94M | 0.09% |
16,830
+1,874
| +13% | +$327K |
|
158
Broadcom
AVGO
$1.44T
| $2.88M | 0.09% |
45,750
-2,340
| -5% | -$147K |
|
159
Target
TGT
$42.1B
| $2.87M | 0.09% |
13,533
+3,316
| +32% | +$704K |
|
160
Pfizer
PFE
$140B
| $2.85M | 0.09% |
55,054
-266
| -0.5% | -$13.8K |
|
161
Accenture
ACN
$158B
| $2.81M | 0.09% |
8,328
-2,141
| -20% | -$722K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.78M | 0.09% |
10,874
| – | – |
|
163
AutoZone
AZO
$70.8B
| $2.78M | 0.09% |
1,359
-127
| -9% | -$260K |
|
164
Mettler-Toledo International
MTD
$26.5B
| $2.74M | 0.09% |
1,994
+2
| +0.1% | +$2.75K |
|
165
Zebra Technologies
ZBRA
$15.8B
| $2.74M | 0.08% |
6,612
-105
| -2% | -$43.4K |
|
166
Eli Lilly
LLY
$666B
| $2.72M | 0.08% |
9,511
+2,724
| +40% | +$780K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $2.72M | 0.08% |
59,595
+46,065
| +340% | +$2.1M |
|
168
Sherwin-Williams
SHW
$91.2B
| $2.7M | 0.08% |
10,829
+5,881
| +119% | +$1.47M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.7M | 0.08% |
16,263
| – | – |
|
170
IDEX
IEX
$12.4B
| $2.7M | 0.08% |
14,066
-1,064
| -7% | -$204K |
|
171
Sun Communities
SUI
$16.1B
| $2.67M | 0.08% |
15,254
+640
| +4% | +$112K |
|
172
EOG Resources
EOG
$66.4B
| $2.67M | 0.08% |
22,382
+3,913
| +21% | +$466K |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.65M | 0.08% |
24,402
-417
| -2% | -$45.2K |
|
174
Trane Technologies
TT
$91.9B
| $2.6M | 0.08% |
16,998
-861
| -5% | -$131K |
|
175
Church & Dwight Co
CHD
$23.2B
| $2.58M | 0.08% |
25,974
-72
| -0.3% | -$7.16K |
|