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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.05%
15,321
-1,869
252
$1.02M 0.05%
9,827
+1,240
253
$1.02M 0.05%
52,302
-39,162
254
$1.01M 0.05%
62,936
-33,520
255
$1.01M 0.05%
15,861
-3,237
256
$1.01M 0.05%
20,166
+2,754
257
$1M 0.05%
16,215
-62
258
$996K 0.05%
13,994
+4,128
259
$994K 0.05%
10,781
-3,219
260
$993K 0.05%
9,512
+40
261
$990K 0.05%
32,261
-25,426
262
$990K 0.05%
14,468
-178
263
$990K 0.05%
8,598
-3,483
264
$960K 0.05%
16,594
-296
265
$953K 0.05%
14,936
+1,460
266
$943K 0.05%
10,274
+3,382
267
$932K 0.05%
13,632
-2,417
268
$931K 0.05%
12,757
+1,664
269
$930K 0.05%
3,745
-55
270
$924K 0.05%
9,851
+3,344
271
$924K 0.05%
3,077
-232
272
$922K 0.05%
46,093
+11,569
273
$920K 0.05%
10,847
-4,022
274
$912K 0.05%
17,637
+11,245
275
$912K 0.05%
7,475
+1,135
9 10
11
12 13