FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.05%
32,395
+4,975
252
$1.18M 0.05%
7,616
-130
253
$1.17M 0.05%
26,490
254
$1.17M 0.05%
21,482
+6,590
255
$1.17M 0.05%
17,067
+6,947
256
$1.15M 0.05%
25,493
+3,108
257
$1.15M 0.05%
50,563
+24,830
258
$1.15M 0.05%
5,566
-93
259
$1.15M 0.05%
14,320
+266
260
$1.14M 0.05%
9,487
+685
261
$1.14M 0.05%
3,580
-433
262
$1.14M 0.05%
9,911
-9,119
263
$1.14M 0.05%
5,556
+1,974
264
$1.13M 0.05%
13,959
-9,287
265
$1.12M 0.05%
5,965
-905
266
$1.11M 0.05%
14,074
267
$1.11M 0.05%
12,925
-1,701
268
$1.1M 0.05%
8,212
-1,526
269
$1.1M 0.05%
23,010
-3,187
270
$1.09M 0.05%
5,315
-1,695
271
$1.08M 0.04%
41,504
-9,152
272
$1.07M 0.04%
4,786
-2,782
273
$1.07M 0.04%
9,132
-544
274
$1.05M 0.04%
2,665
-477
275
$1.05M 0.04%
5,043
-841
9 10
11
12 13