FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.5B
| $2.21M | 0.07% |
16,784
| – | – |
|
202
Baker Hughes
BKR
$44.9B
| $2.18M | 0.07% |
59,981
-31,374
| -34% | -$1.14M |
|
203
Gartner
IT
$18.6B
| $2.17M | 0.07% |
7,309
-1,152
| -14% | -$343K |
|
204
ASML
ASML
$307B
| $2.16M | 0.07% |
3,228
+23
| +0.7% | +$15.4K |
|
205
SPS Commerce
SPSC
$4.19B
| $2.15M | 0.07% |
16,374
+3
| +0% | +$394 |
|
206
Applied Materials
AMAT
$130B
| $2.15M | 0.07% |
16,291
-3,538
| -18% | -$466K |
|
207
Diamondback Energy
FANG
$40.2B
| $2.13M | 0.07% |
15,514
+6,426
| +71% | +$881K |
|
208
Ecolab
ECL
$77.6B
| $2.12M | 0.07% |
12,017
+10,588
| +741% | +$1.87M |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.12M | 0.07% |
58,133
-4,092
| -7% | -$149K |
|
210
Amgen
AMGN
$153B
| $2.09M | 0.06% |
8,627
-229
| -3% | -$55.4K |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $2.07M | 0.06% |
23,552
+1,111
| +5% | +$97.6K |
|
212
MSCI
MSCI
$42.9B
| $2.06M | 0.06% |
4,096
+626
| +18% | +$315K |
|
213
Caterpillar
CAT
$198B
| $2.03M | 0.06% |
9,119
-21
| -0.2% | -$4.68K |
|
214
Autodesk
ADSK
$69.5B
| $2.02M | 0.06% |
9,416
+23
| +0.2% | +$4.93K |
|
215
Vanguard Extended Market ETF
VXF
$24.1B
| $2M | 0.06% |
12,074
-112
| -0.9% | -$18.6K |
|
216
Cheniere Energy
LNG
$51.8B
| $2M | 0.06% |
14,402
+1,981
| +16% | +$275K |
|
217
Idexx Laboratories
IDXX
$51.4B
| $2M | 0.06% |
3,649
-130
| -3% | -$71.1K |
|
218
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.06% |
14,917
| – | – |
|
219
American International
AIG
$43.9B
| $1.99M | 0.06% |
31,660
-1,774
| -5% | -$111K |
|
220
West Pharmaceutical
WST
$18B
| $1.98M | 0.06% |
4,817
| – | – |
|
221
Etsy
ETSY
$5.36B
| $1.98M | 0.06% |
15,890
-3,185
| -17% | -$396K |
|
222
Molson Coors Class B
TAP
$9.96B
| $1.97M | 0.06% |
36,859
+2,159
| +6% | +$115K |
|
223
Global Payments
GPN
$21.3B
| $1.97M | 0.06% |
14,356
+3,576
| +33% | +$489K |
|
224
United Rentals
URI
$62.7B
| $1.96M | 0.06% |
5,529
-57
| -1% | -$20.2K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $1.96M | 0.06% |
17,852
+1,116
| +7% | +$122K |
|