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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.04%
20,704
+280
302
$1.29M 0.04%
9,077
-170
303
$1.28M 0.04%
10,310
-580
304
$1.28M 0.04%
27,975
+45
305
$1.28M 0.04%
26,499
+7
306
$1.28M 0.04%
11,944
-7,905
307
$1.28M 0.04%
31,467
308
$1.27M 0.04%
24,348
+4,404
309
$1.27M 0.04%
1,713
-119
310
$1.25M 0.04%
39,500
311
$1.25M 0.04%
10,443
+1,479
312
$1.25M 0.04%
48,395
+4,539
313
$1.24M 0.04%
5,121
+151
314
$1.24M 0.04%
4,923
-165
315
$1.24M 0.04%
15,250
-1,083
316
$1.23M 0.04%
46,176
-94
317
$1.22M 0.04%
35,182
318
$1.22M 0.04%
22,051
-23
319
$1.22M 0.04%
2,802
+1,313
320
$1.22M 0.04%
16,549
+2,119
321
$1.21M 0.04%
43,430
+2,325
322
$1.21M 0.04%
10,591
-7,843
323
$1.2M 0.04%
26,978
+1,816
324
$1.2M 0.04%
6,475
+4,980
325
$1.2M 0.04%
15,500
11 12
13
14 15