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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$819K 0.04%
8,763
+1,283
302
$816K 0.04%
12,801
+7,479
303
$809K 0.04%
2,831
+928
304
$807K 0.04%
6,780
+72
305
$801K 0.04%
1,874
+670
306
$794K 0.04%
8,935
+200
307
$794K 0.04%
9,659
+3,123
308
$794K 0.04%
6,992
-2,015
309
$784K 0.04%
9,917
+9,205
310
$775K 0.04%
5,333
-389
311
$766K 0.04%
9,382
-11,108
312
$766K 0.04%
6,695
-365
313
$761K 0.04%
14,195
+225
314
$756K 0.04%
27,038
+12,318
315
$754K 0.04%
6,498
+2,456
316
$750K 0.04%
11,517
+315
317
$749K 0.04%
7,628
+221
318
$747K 0.04%
6,539
-3,514
319
$741K 0.04%
27,160
+400
320
$736K 0.04%
6,730
-515
321
$735K 0.04%
3,562
-323
322
$731K 0.04%
5,961
+1,090
323
$728K 0.04%
43,340
+7,920
324
$727K 0.04%
11,183
-29,641
325
$719K 0.04%
14,415
11 12
13
14 15