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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.67M 0.05%
23,080
+4,686
252
$1.66M 0.05%
12,243
253
$1.64M 0.05%
12,360
254
$1.63M 0.05%
19,647
-1
255
$1.62M 0.05%
12,664
-40,360
256
$1.61M 0.05%
12,190
+3,099
257
$1.59M 0.05%
30,000
-9,539
258
$1.58M 0.05%
88,578
259
$1.57M 0.05%
352
-31
260
$1.57M 0.05%
19,723
+3,884
261
$1.56M 0.05%
40,489
262
$1.55M 0.05%
21,360
263
$1.54M 0.05%
7,821
+86
264
$1.54M 0.05%
34,126
265
$1.54M 0.05%
18,741
+1,049
266
$1.52M 0.05%
10,182
-30
267
$1.52M 0.05%
11,656
+983
268
$1.51M 0.05%
16,523
-2,301
269
$1.5M 0.05%
6,001
+165
270
$1.5M 0.05%
4,987
+517
271
$1.49M 0.05%
32,615
+498
272
$1.49M 0.05%
8,174
-1
273
$1.48M 0.05%
9,747
+1,343
274
$1.45M 0.05%
37,807
+82
275
$1.45M 0.04%
40,880
9 10
11
12 13