FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M
Cap. Flow
+$25.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52

Top Buys

1
$52.7M
2
$5.59M
3
$4.43M
4
$4.36M
5
$3.83M

Top Sells

1
$25.4M
2
$4.7M
3
$3.8M
4
$3.67M
5
$3.14M

Sector Composition

1Technology8.62%
2Financials6.49%
3Healthcare5.13%
4Industrials4.53%
5Consumer Discretionary3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29M0.04%6,277
-280
-4%
-$57.5K
$1.29M0.04%5,356 ––
$1.28M0.04%18,214
-18
-0.1%
-$1.27K
$1.27M0.04%5,458
+3
+0.1%
+$700
$1.27M0.04%19,772 ––
$1.27M0.04%8,050
-1,352
-14%
-$213K
$1.26M0.04%7,592
-4,740
-38%
-$787K
$1.26M0.04%5,768
-179
-3%
-$39K
$1.25M0.04%7,557
+5,816
+334%
+$963K
$1.24M0.04%20,290
+95
+0.5%
+$5.78K
$1.23M0.04%3,938
-552
-12%
-$173K
$1.23M0.04%37,725
-11,921
-24%
-$389K
$1.23M0.04%8,163
-27
-0.3%
-$4.06K
$1.22M0.04%48,814 ––
$1.21M0.04%38,172
-864
-2%
-$27.3K
$1.19M0.04%9,396
+7
+0.1%
+$890
$1.19M0.04%18,388
-3,787
-17%
-$246K
$1.19M0.04%24,347
-1,342
-5%
-$65.5K
$1.19M0.04%15,967
-4,332
-21%
-$323K
$1.18M0.04%9,024
+558
+7%
+$72.9K
$1.18M0.04%6,553
-229
-3%
-$41.2K
$1.17M0.04%2,523
+12
+0.5%
+$5.59K
$1.17M0.04%12,403 ––
$1.17M0.04%7,046
-6,413
-48%
-$1.06M
$1.16M0.04%9,620
-1,222
-11%
-$148K
1 121314151634