FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
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 Change
in Stake 		Capital Flow
226
$1.15M 0.06%
16,483
-111
227
$1.15M 0.06%
19,947
-1,796
228
$1.15M 0.06%
16,242
+921
229
$1.14M 0.06%
15,725
-325
230
$1.13M 0.06%
31,422
+607
231
$1.13M 0.06%
22,293
-10,677
232
$1.13M 0.06%
13,562
-264
233
$1.1M 0.06%
7,590
+46
234
$1.1M 0.06%
8,115
+3,859
235
$1.09M 0.06%
35,460
-5,710
236
$1.09M 0.06%
15,878
+942
237
$1.08M 0.06%
21,896
+3,792
238
$1.08M 0.06%
13,212
+455
239
$1.06M 0.06%
8,399
+5,626
240
$1.06M 0.06%
4,723
-1,000
241
$1.06M 0.06%
15,988
+127
242
$1.06M 0.06%
9,544
-11,205
243
$1.06M 0.06%
48,540
+2,605
244
$1.05M 0.06%
6,680
-1,022
245
$1.05M 0.06%
26,036
+11,265
246
$1.04M 0.06%
15,695
-325
247
$1.04M 0.06%
3,858
-5,676
248
$1.04M 0.06%
32,809
-7,491
249
$1.03M 0.06%
44,115
-2,205
250
$1.03M 0.05%
9,512
8 9
10
11 12