FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$101B
| $1.44M | 0.08% |
+28,197
| New | +$1.44M |
|
202
Kimberly-Clark
KMB
$43.5B
| $1.44M | 0.07% |
+12,625
| New | +$1.44M |
|
203
EOG Resources
EOG
$64.1B
| $1.43M | 0.07% |
+11,185
| New | +$1.43M |
|
204
State Street
STT
$31.8B
| $1.41M | 0.07% |
+16,779
| New | +$1.41M |
|
205
Capital One
COF
$142B
| $1.4M | 0.07% |
+14,718
| New | +$1.4M |
|
206
Fastenal
FAST
$55B
| $1.39M | 0.07% |
+96,128
| New | +$1.39M |
|
207
Northern Trust
NTRS
$24.6B
| $1.39M | 0.07% |
+13,651
| New | +$1.39M |
|
208
Expedia Group
EXPE
$26.9B
| $1.39M | 0.07% |
+10,676
| New | +$1.39M |
|
209
Archer Daniels Midland
ADM
$29.9B
| $1.39M | 0.07% |
+27,678
| New | +$1.39M |
|
210
Workday
WDAY
$61.6B
| $1.39M | 0.07% |
+9,510
| New | +$1.39M |
|
211
Exelon
EXC
$43.5B
| $1.38M | 0.07% |
+44,160
| New | +$1.38M |
|
212
McKesson
MCK
$87.8B
| $1.38M | 0.07% |
+10,369
| New | +$1.38M |
|
213
Broadridge
BR
$29.6B
| $1.36M | 0.07% |
+10,331
| New | +$1.36M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $1.36M | 0.07% |
+7,129
| New | +$1.36M |
|
215
ON Semiconductor
ON
$19.9B
| $1.35M | 0.07% |
+73,409
| New | +$1.35M |
|
216
Synopsys
SNPS
$112B
| $1.34M | 0.07% |
+13,612
| New | +$1.34M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.07% |
+15,962
| New | +$1.33M |
|
218
PayPal
PYPL
$64.7B
| $1.32M | 0.07% |
+15,037
| New | +$1.32M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.07% |
+11,865
| New | +$1.32M |
|
220
Broadcom
AVGO
$1.58T
| $1.32M | 0.07% |
+53,320
| New | +$1.32M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.31M | 0.07% |
30,562
-2,361
| -7% | -$101K |
|
222
Estee Lauder
EL
$31.9B
| $1.31M | 0.07% |
+9,019
| New | +$1.31M |
|
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.31M | 0.07% |
+25,687
| New | +$1.31M |
|
224
Norfolk Southern
NSC
$61.3B
| $1.3M | 0.07% |
+7,220
| New | +$1.3M |
|
225
CF Industries
CF
$13.7B
| $1.29M | 0.07% |
+23,645
| New | +$1.29M |
|