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
276
$1.71M 0.05%
40,755
+2,640
277
$1.7M 0.05%
3,063
-1,624
278
$1.7M 0.05%
12,146
+3,441
279
$1.68M 0.05%
3,567
+679
280
$1.68M 0.05%
8,625
-250
281
$1.67M 0.05%
40,489
282
$1.66M 0.05%
49,757
+15,757
283
$1.65M 0.05%
7,931
+4,689
284
$1.64M 0.05%
3,367
-339
285
$1.64M 0.05%
43,664
-19,960
286
$1.64M 0.05%
1,579
+509
287
$1.63M 0.05%
7,875
-350
288
$1.63M 0.05%
25,845
+174
289
$1.63M 0.05%
3,719
-188
290
$1.62M 0.05%
13,687
+2,819
291
$1.61M 0.05%
+8,935
292
$1.59M 0.05%
9,018
+781
293
$1.59M 0.05%
9,269
-1,914
294
$1.57M 0.05%
46,928
+600
295
$1.57M 0.05%
8,078
+6,194
296
$1.56M 0.05%
6,480
+5,360
297
$1.56M 0.05%
494
-96
298
$1.55M 0.05%
20,655
-513
299
$1.55M 0.05%
30,424
+6,817
300
$1.55M 0.05%
59,328
+6,734
10 11
12
13 14