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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.06%
+15,774
227
$1.78M 0.06%
22,111
-156
228
$1.77M 0.06%
7,107
-2
229
$1.76M 0.06%
5,500
-142
230
$1.76M 0.06%
22,635
+4,389
231
$1.76M 0.06%
40,854
-276
232
$1.75M 0.06%
14,628
-650
233
$1.74M 0.06%
6,033
-91
234
$1.74M 0.06%
39,018
235
$1.74M 0.06%
7,333
-247
236
$1.72M 0.06%
45,237
+1,034
237
$1.72M 0.06%
42,718
-1,942
238
$1.71M 0.06%
7,505
-1,289
239
$1.71M 0.06%
11,407
-790
240
$1.7M 0.06%
13,764
-3,993
241
$1.67M 0.06%
21,950
242
$1.67M 0.06%
6,735
-1
243
$1.65M 0.06%
11,613
-400
244
$1.65M 0.06%
7,850
245
$1.63M 0.06%
11,571
+29
246
$1.63M 0.06%
13,925
+3,710
247
$1.62M 0.06%
53,069
-381
248
$1.61M 0.06%
19,411
+1,512
249
$1.61M 0.06%
28,420
-112
250
$1.61M 0.06%
11,751
-1,589
8 9
10
11 12