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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
7,522
+4,357
227
$1.12M 0.06%
10,775
+2,869
228
$1.11M 0.06%
+25,770
229
$1.11M 0.06%
+44,545
230
$1.11M 0.06%
29,459
+270
231
$1.11M 0.06%
14,190
+2,134
232
$1.1M 0.06%
12,598
+6,592
233
$1.09M 0.06%
11,212
+313
234
$1.09M 0.06%
12,488
+3,671
235
$1.08M 0.06%
54,629
+6,000
236
$1.07M 0.06%
7,219
-2,701
237
$1.07M 0.06%
8,424
+3,025
238
$1.06M 0.06%
7,639
+1,448
239
$1.05M 0.06%
5,748
-633
240
$1.05M 0.06%
3,151
-95
241
$1.05M 0.06%
4,092
-331
242
$1.05M 0.06%
19,121
-5,732
243
$1.03M 0.05%
9,753
+942
244
$1.01M 0.05%
19,814
+12,549
245
$1.01M 0.05%
29,726
+953
246
$1.01M 0.05%
3,070
-525
247
$1M 0.05%
10,954
-2,876
248
$1M 0.05%
9,395
-4,085
249
$998K 0.05%
8,746
-1,003
250
$989K 0.05%
10,596
-9,955
8 9
10
11 12