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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.07%
39,521
-4,666
227
$2.1M 0.07%
23,587
-5,263
228
$2.08M 0.07%
10,547
-1,748
229
$2.06M 0.07%
2,308
-12
230
$2.06M 0.07%
17,200
231
$2.04M 0.07%
11,398
232
$2.04M 0.07%
12,210
233
$2.04M 0.07%
7,973
-4,966
234
$2.03M 0.07%
17,088
+7,902
235
$2.02M 0.06%
1,285
+254
236
$2.01M 0.06%
11,187
+1,967
237
$2.01M 0.06%
22,733
-4,279
238
$2.01M 0.06%
3,449
+2,051
239
$2M 0.06%
19,519
+6,346
240
$1.99M 0.06%
+54,813
241
$1.98M 0.06%
11,427
+1,348
242
$1.98M 0.06%
8,229
+843
243
$1.97M 0.06%
25,695
-16,365
244
$1.96M 0.06%
17,560
+5,058
245
$1.96M 0.06%
8,294
-1,190
246
$1.96M 0.06%
36,094
-4,181
247
$1.93M 0.06%
17,900
-995
248
$1.91M 0.06%
5,718
249
$1.91M 0.06%
4,106
+784
250
$1.9M 0.06%
3,851
+142
8 9
10
11 12