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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$798K 0.04%
3,006
-365
302
$796K 0.04%
6,803
+108
303
$792K 0.04%
38,084
-14,218
304
$791K 0.04%
32,115
-13,140
305
$789K 0.04%
10,204
+4,224
306
$787K 0.04%
23,489
+332
307
$784K 0.04%
9,664
+5
308
$783K 0.04%
9,813
309
$780K 0.04%
8,028
-2,457
310
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6,017
-2,581
311
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38,625
+2,708
312
$759K 0.04%
5,347
+14
313
$756K 0.04%
6,655
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314
$755K 0.04%
4,725
-124
315
$752K 0.04%
10,068
-6,522
316
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3,157
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317
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9,878
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318
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3,288
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319
$746K 0.04%
5,064
-1,147
320
$746K 0.04%
+15,134
321
$743K 0.04%
15,819
+1,656
322
$741K 0.04%
5,575
323
$737K 0.04%
4,405
-3,665
324
$736K 0.04%
3,943
-47
325
$735K 0.04%
5,733
-806
11 12
13
14 15