FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 5 |
Walt Disney
DIS
|
+$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
| 4 |
TJX Companies
TJX
|
+$2.38M |
| 5 |
Bank of Hawaii
BOH
|
+$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Chunghwa Telecom
CHT
$34.8B
| – | – |
-34
| Closed | -$1K |
|
1727
Charter Communications
CHTR
$35.9B
| – | – |
-852
| Closed | -$296K |
|
1728
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-796
| Closed | -$1K |
|
1729
BlackRock Enhanced Captial and Income Fund
CII
$934M
| – | – |
-1,570
| Closed | -$25K |
|
|
CIM
1730
Chimera Investment
CIM
$1.15B
| – | – |
-1,426
| Closed | -$80K |
|
1731
Cincinnati Financial
CINF
$24.6B
| – | – |
-182
| Closed | -$16K |
|
1732
Core Laboratories
CLB
$581M
| – | – |
-534
| Closed | -$37K |
|
1733
Columbia Financial
CLBK
$1.61B
| – | – |
-825
| Closed | -$13K |
|
1734
Cornerstone Strategic Value Fund
CLM
$2.35B
| – | – |
-153
| Closed | -$2K |
|
1735
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-108
| Closed | -$4K |
|
1736
Comerica
CMA
$9.05B
| – | – |
-4,863
| Closed | -$357K |
|
|
CMCT
1737
Creative Media & Community Trust
CMCT
$5.86M
| – | – |
-1
| Closed | -$10K |
|