FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.05% | 11,775 | – | – | |||
| $1.56M | 0.05% | 9,269 +190 | +2% | +$31.9K | |||
| $1.56M | 0.05% | 22,401 +142 | +0.6% | +$9.86K | |||
| $1.55M | 0.05% | 5,701 +3 | +0.1% | +$818 | |||
| $1.55M | 0.05% | 8,250 | New | +$1.55M | |||
| $1.54M | 0.05% | 10,263 -1,944 | -16% | -$291K | |||
| $1.53M | 0.05% | 30,060 -703 | -2% | -$35.7K | |||
| $1.53M | 0.05% | 5,752 -823 | -13% | -$218K | |||
| $1.52M | 0.05% | 15,853 +4,580 | +41% | +$441K | |||
| $1.51M | 0.05% | 11,910 | New | +$1.51M | |||
| $1.5M | 0.05% | 45,320 -1,149 | -2% | -$38K | |||
| $1.5M | 0.05% | 9,734 -4,164 | -30% | -$640K | |||
| $1.49M | 0.05% | 9,250 | New | +$1.49M | |||
| $1.49M | 0.05% | 19,259 +191 | +1% | +$14.8K | |||
| $1.49M | 0.05% | 3,171 | – | – | |||
| $1.49M | 0.05% | 20,932 +1,302 | +7% | +$92.4K | |||
| $1.48M | 0.05% | 4,248 +104 | +3% | +$36.3K | |||
| $1.48M | 0.05% | 10,837 +1,674 | +18% | +$229K | |||
| $1.47M | 0.05% | 8,618 -719 | -8% | -$123K | |||
| $1.47M | 0.05% | 160,002 +35,171 | +28% | +$323K | |||
| $1.47M | 0.05% | 4,482 -811 | -15% | -$265K | |||
| $1.46M | 0.05% | 21,579 +12,306 | +133% | +$833K | |||
| $1.46M | 0.05% | 25,800 | – | – | |||
| $1.45M | 0.05% | 13,010 -11,546 | -47% | -$1.29M | |||
| $1.45M | 0.05% | 10,647 +3,447 | +48% | +$469K |
