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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$900K 0.05%
42,376
277
$892K 0.05%
30,898
+1,862
278
$887K 0.05%
5,404
-697
279
$882K 0.05%
8,080
-340
280
$878K 0.05%
3,582
+20
281
$875K 0.05%
7,137
+145
282
$873K 0.05%
20,144
-278
283
$869K 0.05%
25,590
-8,232
284
$867K 0.05%
9,487
-4,084
285
$865K 0.05%
4,210
-6,565
286
$858K 0.05%
21,726
-13,666
287
$855K 0.05%
8,576
-394
288
$853K 0.05%
7,005
-1,930
289
$853K 0.05%
12,794
-1,674
290
$851K 0.05%
6,987
+489
291
$844K 0.05%
10,542
-1,038
292
$815K 0.04%
5,938
-23
293
$815K 0.04%
15,471
+1,056
294
$813K 0.04%
38,953
-7,140
295
$811K 0.04%
15,511
+4,520
296
$808K 0.04%
6,860
+80
297
$805K 0.04%
26,515
+5,815
298
$804K 0.04%
13,089
+2,569
299
$803K 0.04%
25,653
+240
300
$803K 0.04%
14,253
+58
10 11
12
13 14