FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.39M | 0.08% |
63,624
+15,334
| +32% | +$577K |
|
177
Amgen
AMGN
$151B
| $2.39M | 0.08% |
7,646
+102
| +1% | +$31.9K |
|
178
Emcor
EME
$28.7B
| $2.39M | 0.08% |
6,538
-2,170
| -25% | -$792K |
|
179
International Flavors & Fragrances
IFF
$16.8B
| $2.38M | 0.08% |
25,028
+21
| +0.1% | +$2K |
|
180
Schlumberger
SLB
$53.7B
| $2.37M | 0.08% |
50,262
+961
| +2% | +$45.3K |
|
181
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.35M | 0.08% |
48,233
-71,890
| -60% | -$3.5M |
|
182
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.34M | 0.08% |
+29,763
| New | +$2.34M |
|
183
Truist Financial
TFC
$60.7B
| $2.33M | 0.08% |
59,879
-2,000
| -3% | -$77.7K |
|
184
Fabrinet
FN
$12.9B
| $2.32M | 0.08% |
9,484
-144
| -1% | -$35.3K |
|
185
Phillips 66
PSX
$53.2B
| $2.32M | 0.08% |
16,416
-43
| -0.3% | -$6.07K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.32M | 0.08% |
18,035
-8,159
| -31% | -$1.05M |
|
187
Novartis
NVS
$249B
| $2.31M | 0.08% |
21,729
-823
| -4% | -$87.6K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.3M | 0.08% |
23,655
-9,417
| -28% | -$916K |
|
189
D.R. Horton
DHI
$52.7B
| $2.28M | 0.08% |
16,210
+175
| +1% | +$24.7K |
|
190
Church & Dwight Co
CHD
$23.2B
| $2.28M | 0.08% |
21,980
-1,188
| -5% | -$123K |
|
191
American International
AIG
$45.3B
| $2.26M | 0.08% |
30,454
+33
| +0.1% | +$2.45K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.25M | 0.08% |
30,018
+804
| +3% | +$60.2K |
|
193
Watsco
WSO
$16.4B
| $2.23M | 0.08% |
4,819
-497
| -9% | -$230K |
|
194
Crane Co
CR
$10.7B
| $2.22M | 0.07% |
15,300
| – | – |
|
195
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.21M | 0.07% |
26,999
| – | – |
|
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.18M | 0.07% |
45,435
| – | – |
|
197
Parsons
PSN
$7.89B
| $2.18M | 0.07% |
26,646
+3,276
| +14% | +$268K |
|
198
West Pharmaceutical
WST
$17.8B
| $2.18M | 0.07% |
6,610
-220
| -3% | -$72.5K |
|
199
Verisk Analytics
VRSK
$37.7B
| $2.18M | 0.07% |
8,075
+2,480
| +44% | +$668K |
|
200
McKesson
MCK
$86B
| $2.17M | 0.07% |
3,709
-592
| -14% | -$346K |
|