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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.55M 0.05%
8,190
+3,172
302
$1.55M 0.05%
+3,438
303
$1.53M 0.05%
9,548
-1,289
304
$1.53M 0.05%
36,111
-1,902
305
$1.53M 0.05%
6,919
-1,137
306
$1.53M 0.05%
38,748
-170
307
$1.52M 0.05%
14,847
-898
308
$1.52M 0.05%
10,575
+6,830
309
$1.5M 0.05%
+14,770
310
$1.5M 0.05%
+6,135
311
$1.49M 0.05%
51,599
+14,872
312
$1.49M 0.05%
10,499
-745
313
$1.49M 0.05%
4,594
-27
314
$1.47M 0.05%
8,941
-7,926
315
$1.47M 0.05%
5,381
-64
316
$1.46M 0.05%
11,232
-1,764
317
$1.43M 0.05%
8,279
-4,467
318
$1.43M 0.05%
+3,876
319
$1.42M 0.05%
7,273
-1,041
320
$1.42M 0.05%
16,077
-13
321
$1.42M 0.05%
52,635
-400
322
$1.42M 0.05%
14,517
+7,444
323
$1.41M 0.05%
28,050
-450
324
$1.41M 0.05%
10,631
-29
325
$1.41M 0.04%
4,820
+1,738
11 12
13
14 15