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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.05%
17,011
+787
252
$1.01M 0.05%
11,310
+1,090
253
$1M 0.05%
18,070
+14,650
254
$997K 0.05%
24,228
-11,851
255
$987K 0.05%
21,205
-2,476
256
$986K 0.05%
7,334
-118
257
$980K 0.05%
9,640
-4,330
258
$976K 0.05%
12,583
-1,411
259
$975K 0.05%
11,343
-445
260
$974K 0.05%
33,993
+1,732
261
$973K 0.05%
5,042
-1,171
262
$973K 0.05%
9,712
-139
263
$972K 0.05%
11,676
+431
264
$963K 0.05%
9,332
-615
265
$961K 0.05%
22,372
+5,802
266
$954K 0.05%
3,330
-415
267
$949K 0.05%
3,031
-850
268
$946K 0.05%
16,215
269
$929K 0.05%
9,636
+873
270
$913K 0.05%
10,595
+3,446
271
$912K 0.05%
14,687
+2,017
272
$911K 0.05%
42,868
+2,210
273
$905K 0.05%
39,620
+11,620
274
$904K 0.05%
11,399
-2,349
275
$903K 0.05%
13,190
-442
9 10
11
12 13