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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.35M | 0.07% |
27,454
-6,956
| -20% | -$342K |
|
202
Lowe's Companies
LOW
$151B
| $1.34M | 0.07% |
13,295
-1,337
| -9% | -$135K |
|
203
Valero Energy
VLO
$48.7B
| $1.31M | 0.07% |
15,332
+4,485
| +41% | +$384K |
|
204
Verisk Analytics
VRSK
$37.8B
| $1.3M | 0.07% |
8,904
-603
| -6% | -$88.3K |
|
205
Carlisle Companies
CSL
$16.9B
| $1.3M | 0.07% |
9,223
+6,635
| +256% | +$932K |
|
206
Rio Tinto
RIO
$104B
| $1.29M | 0.07% |
20,738
-421
| -2% | -$26.2K |
|
207
Corpay
CPAY
$22.4B
| $1.27M | 0.07% |
4,527
-218
| -5% | -$61.3K |
|
208
Hexcel
HXL
$5.16B
| $1.27M | 0.07% |
15,699
-4
| -0% | -$323 |
|
209
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.24M | 0.07% |
+21,885
| New | +$1.24M |
|
210
Novo Nordisk
NVO
$245B
| $1.24M | 0.07% |
48,410
-2,048
| -4% | -$52.2K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.23M | 0.07% |
28,725
-2,033
| -7% | -$87.2K |
|
212
Liberty Broadband Class C
LBRDK
$8.61B
| $1.23M | 0.07% |
11,763
+1,489
| +14% | +$155K |
|
213
Broadridge
BR
$29.4B
| $1.22M | 0.07% |
9,568
-259
| -3% | -$33.1K |
|
214
Aptiv
APTV
$17.5B
| $1.22M | 0.07% |
15,100
-1,967
| -12% | -$159K |
|
215
Trane Technologies
TT
$92.1B
| $1.22M | 0.06% |
9,590
-755
| -7% | -$95.7K |
|
216
American Tower
AMT
$92.9B
| $1.21M | 0.06% |
5,936
+60
| +1% | +$12.3K |
|
217
Dollar Tree
DLTR
$20.6B
| $1.2M | 0.06% |
11,151
-129
| -1% | -$13.9K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.06% |
24,030
+10,305
| +75% | +$513K |
|
219
EPAM Systems
EPAM
$9.44B
| $1.19M | 0.06% |
6,887
-160
| -2% | -$27.7K |
|
220
Ametek
AME
$43.3B
| $1.19M | 0.06% |
13,055
-1,675
| -11% | -$152K |
|
221
Corning
GLW
$61B
| $1.19M | 0.06% |
35,657
| – | – |
|
222
Global Partners
GLP
$1.74B
| $1.18M | 0.06% |
59,385
| – | – |
|
223
A.O. Smith
AOS
$10.3B
| $1.18M | 0.06% |
24,995
+3,118
| +14% | +$147K |
|
224
Hershey
HSY
$37.6B
| $1.16M | 0.06% |
8,676
-1,890
| -18% | -$253K |
|
225
HEICO
HEI
$44.8B
| $1.16M | 0.06% |
8,695
+1,360
| +19% | +$182K |
|