FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.06% | 3,394 +411 | +14% | +$209K | |||
| $1.72M | 0.06% | 62,215 -89 | -0.1% | -$2.46K | |||
| $1.71M | 0.06% | 16,999 +45 | +0.3% | +$4.54K | |||
| $1.71M | 0.06% | 13,992 -641 | -4% | -$78.2K | |||
| $1.7M | 0.06% | 2,918 -2 | -0.1% | -$1.16K | |||
| $1.69M | 0.06% | 27,886 +1,988 | +8% | +$121K | |||
| $1.68M | 0.06% | 61,930 -3,520 | -5% | -$95.5K | |||
| $1.67M | 0.06% | 9,153 +174 | +2% | +$31.8K | |||
| $1.66M | 0.06% | 27,729 -1,070 | -4% | -$64.2K | |||
| $1.65M | 0.06% | 7,595 | New | +$1.65M | |||
| $1.65M | 0.06% | 45,625 +4,813 | +12% | +$174K | |||
| $1.64M | 0.05% | 14,001 -3 | -0% | -$351 | |||
| $1.63M | 0.05% | 4,403 -1,547 | -26% | -$572K | |||
| $1.61M | 0.05% | 16,549 -1,275 | -7% | -$124K | |||
| $1.6M | 0.05% | 28,602 +1,004 | +4% | +$56.3K | |||
| $1.6M | 0.05% | 19,608 +12,242 | +166% | +$1M | |||
| $1.6M | 0.05% | 9,514 +6,567 | +223% | +$1.1M | |||
| $1.6M | 0.05% | 9,366 +940 | +11% | +$160K | |||
| $1.59M | 0.05% | 40,489 | – | – | |||
| $1.59M | 0.05% | 6,268 -1,196 | -16% | -$303K | |||
| $1.58M | 0.05% | 12,711 -954 | -7% | -$119K | |||
| $1.58M | 0.05% | 23,156 -3 | -0% | -$205 | |||
| $1.57M | 0.05% | 413 -54 | -12% | -$206K | |||
| $1.57M | 0.05% | 25,858 +13 | +0.1% | +$789 | |||
| $1.57M | 0.05% | 8,652 -3,318 | -28% | -$600K |
