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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.05% | 773 -85 | -10% | -$159K | |||
| $1.44M | 0.05% | 35,086 | New | +$1.44M | |||
| $1.43M | 0.05% | 31,535 -137 | -0.4% | -$6.21K | |||
| $1.42M | 0.05% | 102,172 +5,744 | +6% | +$79.6K | |||
| $1.41M | 0.05% | 6,073 -209 | -3% | -$48.6K | |||
| $1.41M | 0.05% | 6,102 -1,105 | -15% | -$256K | |||
| $1.4M | 0.05% | 16,989 | – | – | |||
| $1.39M | 0.05% | 10,770 +301 | +3% | +$38.9K | |||
| $1.38M | 0.05% | 15,786 +143 | +0.9% | +$12.5K | |||
| $1.38M | 0.05% | 54,455 +3,531 | +7% | +$89.5K | |||
| $1.38M | 0.05% | 10,148 | – | – | |||
| $1.37M | 0.05% | 10,555 | – | – | |||
| $1.37M | 0.05% | 16,066 -11 | -0.1% | -$936 | |||
| $1.37M | 0.05% | 13,769 +10,255 | +292% | +$1.02M | |||
| $1.36M | 0.05% | 6,469 -33 | -0.5% | -$6.96K | |||
| $1.34M | 0.04% | 31,603 -110,489 | -78% | -$4.7M | |||
| $1.34M | 0.04% | 18,259 +508 | +3% | +$37.4K | |||
| $1.34M | 0.04% | 5,718 | – | – | |||
| $1.34M | 0.04% | 15,878 | – | – | |||
| $1.34M | 0.04% | 12,161 -12,364 | -50% | -$1.36M | |||
| $1.33M | 0.04% | 30,050 | – | – | |||
| $1.33M | 0.04% | 6,494 +1,182 | +22% | +$241K | |||
| $1.31M | 0.04% | 2,095 -3,215 | -61% | -$2.01M | |||
| $1.29M | 0.04% | 11,826 +1,267 | +12% | +$139K | |||
| $1.29M | 0.04% | 89,689 | New | +$1.29M |
