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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.88M 0.06%
+84,000
252
$1.86M 0.06%
15,353
-251
253
$1.86M 0.06%
48,900
+17,500
254
$1.85M 0.06%
12,473
+1,570
255
$1.84M 0.06%
16,141
-2,726
256
$1.84M 0.06%
10,323
+6,202
257
$1.83M 0.06%
6,085
-525
258
$1.83M 0.06%
4,865
+978
259
$1.81M 0.06%
11,450
-3,850
260
$1.81M 0.06%
20,091
+1,682
261
$1.81M 0.06%
5,973
-151
262
$1.8M 0.06%
14,034
-400
263
$1.8M 0.06%
3,481
-241
264
$1.8M 0.06%
3,076
+1,523
265
$1.79M 0.06%
919
-2
266
$1.78M 0.06%
34,932
-35,333
267
$1.78M 0.06%
21,308
-5,179
268
$1.76M 0.06%
4,104
+110
269
$1.76M 0.06%
5,454
-2,192
270
$1.75M 0.06%
15,878
-650
271
$1.75M 0.06%
18,208
-1,010
272
$1.74M 0.06%
3,355
-1,380
273
$1.74M 0.06%
10,925
-6,868
274
$1.72M 0.05%
13,048
-3,368
275
$1.71M 0.05%
16,652
+3
9 10
11
12 13