FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
Cap. Flow
-$39.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.68M
3
SHOP icon
Shopify
SHOP
$1.96M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.77M
5
PGX icon
Invesco Preferred ETF
PGX
$1.65M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.2M

Sector Composition

1 Technology 8.5%
2 Financials 6.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.43%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$8.07B
$1.84M 0.08%
6,336
-31
-0.5% -$8.98K
SSNC icon
177
SS&C Technologies
SSNC
$21.7B
$1.83M 0.08%
26,185
-690
-3% -$48.2K
SCHW icon
178
Charles Schwab
SCHW
$167B
$1.81M 0.08%
27,686
+785
+3% +$51.2K
FCX icon
179
Freeport-McMoran
FCX
$66.5B
$1.8M 0.08%
54,761
-8,451
-13% -$278K
MKL icon
180
Markel Group
MKL
$24.2B
$1.8M 0.08%
1,577
+320
+25% +$365K
ALEX
181
Alexander & Baldwin
ALEX
$1.41B
$1.78M 0.08%
105,908
+708
+0.7% +$11.9K
SPEM icon
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.77M 0.08%
40,489
– –
LITE icon
183
Lumentum
LITE
$10.4B
$1.77M 0.08%
19,393
+3,419
+21% +$312K
SRE icon
184
Sempra
SRE
$52.9B
$1.76M 0.08%
26,612
+190
+0.7% +$12.6K
LMT icon
185
Lockheed Martin
LMT
$108B
$1.76M 0.08%
4,755
-385
-7% -$142K
TEAM icon
186
Atlassian
TEAM
$45.2B
$1.75M 0.08%
8,295
+973
+13% +$205K
BA icon
187
Boeing
BA
$174B
$1.73M 0.07%
6,772
+327
+5% +$83.3K
DLTR icon
188
Dollar Tree
DLTR
$20.6B
$1.72M 0.07%
14,994
+7,431
+98% +$850K
WMT icon
189
Walmart
WMT
$801B
$1.71M 0.07%
37,869
-4,317
-10% -$195K
AIG icon
190
American International
AIG
$43.9B
$1.71M 0.07%
37,026
-1,453
-4% -$67.1K
CPRT icon
191
Copart
CPRT
$47B
$1.71M 0.07%
63,040
+2,452
+4% +$66.6K
DOCU icon
192
DocuSign
DOCU
$16.1B
$1.68M 0.07%
8,314
+7,029
+547% +$1.42M
AMP icon
193
Ameriprise Financial
AMP
$46.1B
$1.68M 0.07%
7,214
-39
-0.5% -$9.07K
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$1.68M 0.07%
7,568
-309
-4% -$68.5K
TEL icon
195
TE Connectivity
TEL
$61.7B
$1.67M 0.07%
12,927
– –
AME icon
196
Ametek
AME
$43.3B
$1.65M 0.07%
12,930
-7,420
-36% -$948K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.64M 0.07%
29,765
+5,785
+24% +$319K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$60.8B
$1.63M 0.07%
3,436
+178
+5% +$84.2K
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 0.07%
16,773
-2,003
-11% -$194K
QQQ icon
200
Invesco QQQ Trust
QQQ
$368B
$1.62M 0.07%
5,077
-78
-2% -$24.9K
6 7
8
9 10