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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$804K 0.04%
2,185
-104
302
$801K 0.04%
17,731
+213
303
$799K 0.04%
6,165
-3,469
304
$795K 0.04%
6,979
+1,066
305
$783K 0.04%
3,678
+816
306
$781K 0.04%
21,237
-6,922
307
$779K 0.04%
22,216
+1,156
308
$778K 0.04%
3,224
+286
309
$773K 0.04%
5,853
-912
310
$772K 0.04%
13,119
-1,635
311
$770K 0.04%
53,190
-922
312
$762K 0.04%
1,521
+318
313
$753K 0.04%
7,768
-170
314
$753K 0.04%
64,781
-25,800
315
$752K 0.04%
9,168
+2,637
316
$747K 0.04%
3,981
+33
317
$742K 0.04%
21,711
+6,535
318
$734K 0.04%
13,200
-3,570
319
$727K 0.04%
29,441
-165
320
$718K 0.04%
46,315
+2,940
321
$717K 0.04%
7,310
+613
322
$716K 0.04%
7,725
-2,602
323
$712K 0.04%
6,725
-1,543
324
$709K 0.04%
39,031
325
$704K 0.04%
1,817
-266
11 12
13
14 15