FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.06%
7,053
+1,211
227
$1.34M 0.06%
6,175
-37
228
$1.33M 0.06%
2,383
-1,053
229
$1.32M 0.05%
12,765
-1,162
230
$1.31M 0.05%
5,486
-1,286
231
$1.31M 0.05%
27,029
+1,147
232
$1.31M 0.05%
11,377
-1,391
233
$1.31M 0.05%
23,291
-18,493
234
$1.3M 0.05%
22,100
+8,635
235
$1.3M 0.05%
14,040
-10,320
236
$1.28M 0.05%
32,050
-1,670
237
$1.28M 0.05%
+8,832
238
$1.27M 0.05%
17,012
+1,554
239
$1.26M 0.05%
15,055
-678
240
$1.26M 0.05%
16,175
-5,220
241
$1.25M 0.05%
32,768
-1,372
242
$1.24M 0.05%
9,781
-1,386
243
$1.23M 0.05%
22,236
-5,119
244
$1.23M 0.05%
+28,836
245
$1.23M 0.05%
7,868
-63
246
$1.22M 0.05%
32,027
-1,297
247
$1.21M 0.05%
7,416
-521
248
$1.21M 0.05%
2,281
-81
249
$1.2M 0.05%
9,650
-14,367
250
$1.19M 0.05%
15,993
-2,783
8 9
10
11 12