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
276
$1.44M 0.04%
12,023
+10,194
277
$1.43M 0.04%
19,242
-5,947
278
$1.43M 0.04%
10,815
-37
279
$1.43M 0.04%
6,899
+1,343
280
$1.43M 0.04%
31,486
-1,382
281
$1.42M 0.04%
13,081
+2,120
282
$1.42M 0.04%
18,553
-2,819
283
$1.41M 0.04%
6,138
+1,280
284
$1.39M 0.04%
37,748
-193
285
$1.39M 0.04%
4,732
+503
286
$1.38M 0.04%
8,761
-63
287
$1.38M 0.04%
17,045
+643
288
$1.37M 0.04%
7,013
-350
289
$1.37M 0.04%
6,372
+60
290
$1.36M 0.04%
16,824
+24
291
$1.36M 0.04%
11,587
-334
292
$1.36M 0.04%
+2,858
293
$1.34M 0.04%
2,061
-579
294
$1.34M 0.04%
14,909
-2,132
295
$1.33M 0.04%
39,147
-549
296
$1.32M 0.04%
7,767
+2,615
297
$1.31M 0.04%
34,921
+168
298
$1.3M 0.04%
20,839
-1,942
299
$1.3M 0.04%
21,481
+1,407
300
$1.3M 0.04%
29,855
10 11
12
13 14