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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$961K 0.06%
46,777
+2,744
227
$953K 0.06%
17,651
-24,744
228
$952K 0.06%
6,381
-5,819
229
$944K 0.06%
45,818
+6,683
230
$938K 0.06%
3,246
+1,205
231
$937K 0.06%
3,595
+521
232
$937K 0.06%
10,029
+911
233
$932K 0.06%
25,020
-4,811
234
$927K 0.06%
20,262
-3,320
235
$902K 0.05%
26,592
+8,952
236
$900K 0.05%
+29,189
237
$893K 0.05%
9,853
+370
238
$892K 0.05%
28,781
+18,928
239
$890K 0.05%
8,685
-890
240
$890K 0.05%
6,583
+181
241
$888K 0.05%
10,899
+2,123
242
$879K 0.05%
12,274
+541
243
$878K 0.05%
14,950
-5,050
244
$878K 0.05%
10,888
+844
245
$871K 0.05%
6,642
-2,565
246
$861K 0.05%
5,903
+601
247
$861K 0.05%
18,866
+7,476
248
$858K 0.05%
6,185
-341
249
$830K 0.05%
11,925
+485
250
$821K 0.05%
52,496
-10,368
8 9
10
11 12