FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.07% | 13,357 +278 | +2% | +$40.5K | |||
| $1.93M | 0.06% | 56,300 | – | – | |||
| $1.92M | 0.06% | 40,796 -82 | -0.2% | -$3.87K | |||
| $1.92M | 0.06% | 13,583 -626 | -4% | -$88.5K | |||
| $1.92M | 0.06% | 8,473 -216 | -2% | -$49K | |||
| $1.9M | 0.06% | 4,175 -4,234 | -50% | -$1.92M | |||
| $1.9M | 0.06% | 37,161 +3,068 | +9% | +$157K | |||
| $1.89M | 0.06% | 70,591 | New | +$1.89M | |||
| $1.89M | 0.06% | 41,725 -2,629 | -6% | -$119K | |||
| $1.87M | 0.06% | 9,006 +138 | +2% | +$28.7K | |||
| $1.87M | 0.06% | 6,191 -1,016 | -14% | -$307K | |||
| $1.86M | 0.06% | 6,085 +52 | +0.9% | +$15.9K | |||
| $1.86M | 0.06% | 10,884 -1,296 | -11% | -$221K | |||
| $1.84M | 0.06% | 20,592 +391 | +2% | +$35K | |||
| $1.84M | 0.06% | 5,087 -392 | -7% | -$142K | |||
| $1.83M | 0.06% | 3,670 +26 | +0.7% | +$12.9K | |||
| $1.82M | 0.06% | 11,940 | – | – | |||
| $1.78M | 0.06% | 3,022 -19 | -0.6% | -$11.2K | |||
| $1.77M | 0.06% | 24,086 +1,557 | +7% | +$114K | |||
| $1.77M | 0.06% | 109,100 | – | – | |||
| $1.75M | 0.06% | 6,456 -152 | -2% | -$41.3K | |||
| $1.75M | 0.06% | 11,450 | – | – | |||
| $1.75M | 0.06% | 6,888 +2,208 | +47% | +$561K | |||
| $1.75M | 0.06% | 12,053 +272 | +2% | +$39.5K | |||
| $1.73M | 0.06% | 35,898 | – | – |
