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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.09% |
25,964
-4,871
| -16% | -$306K |
|
|
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.09% |
56,056
+5,510
| +11% | +$159K |
|
178
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.09% |
10,554
+21
| +0.2% | +$3.21K |
|
179
TE Connectivity
TEL
$61.7B
| $1.59M | 0.08% |
16,596
-216
| -1% | -$20.7K |
|
180
Ross Stores
ROST
$49.4B
| $1.57M | 0.08% |
15,817
+210
| +1% | +$20.8K |
|
181
Ameriprise Financial
AMP
$46.1B
| $1.56M | 0.08% |
10,706
+1,476
| +16% | +$214K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $1.53M | 0.08% |
16,593
-1,030
| -6% | -$95.2K |
|
183
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.08% |
7,687
-102
| -1% | -$20.3K |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.5M | 0.08% |
24,070
| – | – |
|
185
Merck
MRK
$212B
| $1.49M | 0.08% |
18,605
-2,199
| -11% | -$176K |
|
186
Biogen
BIIB
$20.6B
| $1.48M | 0.08% |
6,313
-1,764
| -22% | -$412K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $1.47M | 0.08% |
9,366
-933
| -9% | -$146K |
|
188
ON Semiconductor
ON
$20.1B
| $1.46M | 0.08% |
72,375
+12,968
| +22% | +$262K |
|
189
Cognizant
CTSH
$35.1B
| $1.46M | 0.08% |
22,946
-2,168
| -9% | -$137K |
|
190
SBA Communications
SBAC
$21.2B
| $1.44M | 0.08% |
6,398
-170
| -3% | -$38.2K |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.08% |
27,842
-3,803
| -12% | -$194K |
|
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.41M | 0.08% |
30,145
+707
| +2% | +$33K |
|
193
Baxter International
BAX
$12.5B
| $1.39M | 0.07% |
16,962
+644
| +4% | +$52.7K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.39M | 0.07% |
10,462
| – | – |
|
195
Twilio
TWLO
$16.7B
| $1.39M | 0.07% |
10,185
+1,885
| +23% | +$257K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.07% |
30,458
+927
| +3% | +$42K |
|
197
Lincoln National
LNC
$7.98B
| $1.38M | 0.07% |
21,348
-324
| -1% | -$20.9K |
|
198
Sempra
SRE
$52.9B
| $1.37M | 0.07% |
19,934
-5,512
| -22% | -$379K |
|
199
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.07% |
22,032
+9,231
| +72% | +$569K |
|
200
Xylem
XYL
$34.2B
| $1.35M | 0.07% |
16,152
+6,235
| +63% | +$522K |
|