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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$893K 0.05%
15,890
-288
277
$880K 0.05%
5,730
-2,410
278
$878K 0.05%
15,993
+1,298
279
$877K 0.05%
11,403
-11,759
280
$865K 0.05%
8,533
-1,320
281
$864K 0.05%
2,133
+195
282
$864K 0.05%
7,768
-2,261
283
$863K 0.05%
2,958
-343
284
$861K 0.05%
7,390
+2,805
285
$858K 0.05%
20,234
-28
286
$857K 0.05%
12,405
+480
287
$855K 0.05%
16,896
-27,020
288
$855K 0.05%
6,101
+1,164
289
$851K 0.04%
7,345
-52
290
$840K 0.04%
22,377
-1,754
291
$837K 0.04%
20,643
+1,673
292
$826K 0.04%
4,058
-2,766
293
$823K 0.04%
14,478
-2,347
294
$822K 0.04%
13,728
+88
295
$820K 0.04%
54,051
-108
296
$819K 0.04%
14,691
+677
297
$817K 0.04%
17,993
-658
298
$816K 0.04%
+17,448
299
$816K 0.04%
11,130
+1,165
300
$810K 0.04%
11,309
-259
10 11
12
13 14