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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.06%
8,027
+7,020
227
$1.95M 0.06%
33,350
-229
228
$1.94M 0.06%
63,889
-36,605
229
$1.92M 0.06%
11,589
-1,009
230
$1.9M 0.06%
20,215
+4,159
231
$1.9M 0.06%
51,000
232
$1.86M 0.06%
17,860
233
$1.86M 0.06%
37,168
-2,817
234
$1.84M 0.06%
41,922
+212
235
$1.83M 0.06%
4,210
+559
236
$1.79M 0.06%
11,625
237
$1.78M 0.06%
4,926
238
$1.78M 0.06%
3,193
-544
239
$1.78M 0.06%
16,016
+190
240
$1.77M 0.06%
4,019
-126
241
$1.76M 0.05%
36,656
+1,740
242
$1.74M 0.05%
12,738
+246
243
$1.74M 0.05%
28,899
+5,333
244
$1.73M 0.05%
17,769
+7,335
245
$1.73M 0.05%
19,066
-347
246
$1.72M 0.05%
30,105
+23,081
247
$1.69M 0.05%
19,450
248
$1.68M 0.05%
39,786
249
$1.68M 0.05%
19,996
-2,293
250
$1.68M 0.05%
8,406
+1,095
8 9
10
11 12