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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$818K 0.05%
2,703
-64
252
$812K 0.05%
4,423
-333
253
$798K 0.05%
22,042
-1,519
254
$798K 0.05%
12,925
+908
255
$791K 0.05%
13,669
+1,992
256
$785K 0.05%
2,050
257
$784K 0.05%
+11,873
258
$782K 0.05%
16,825
+845
259
$781K 0.05%
21,136
-18
260
$769K 0.05%
9,159
261
$767K 0.05%
3,301
-27
262
$766K 0.05%
8,268
-91
263
$758K 0.05%
10,327
+2,839
264
$757K 0.05%
3,976
-17
265
$754K 0.05%
54,159
+1,459
266
$749K 0.05%
43,752
+15,224
267
$744K 0.05%
56,900
-45,700
268
$744K 0.05%
11,568
269
$743K 0.05%
14,695
+3,646
270
$741K 0.05%
28,159
+10,009
271
$741K 0.05%
2,530
+208
272
$740K 0.05%
11,833
+857
273
$739K 0.04%
8,967
+1,858
274
$737K 0.04%
16,178
-86
275
$736K 0.04%
54,112
+12,778
9 10
11
12 13