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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$718K 0.04%
63,750
+38,400
327
$717K 0.04%
4,543
-3,118
328
$717K 0.04%
34,142
+10,910
329
$717K 0.04%
3,990
-24
330
$714K 0.04%
5,500
+4,090
331
$706K 0.04%
8,420
+3,410
332
$704K 0.04%
9,272
-10
333
$699K 0.04%
35,917
-6,082
334
$699K 0.04%
5,136
+2,012
335
$696K 0.04%
7,335
+2,122
336
$690K 0.04%
15,146
+920
337
$689K 0.04%
+42,376
338
$687K 0.04%
26,379
+12,320
339
$687K 0.04%
3,259
-350
340
$686K 0.04%
12,670
+529
341
$684K 0.04%
23,157
+461
342
$684K 0.04%
9,100
-370
343
$684K 0.04%
69,000
+1,200
344
$679K 0.04%
9,823
-17,106
345
$672K 0.04%
1,550
346
$670K 0.04%
25,695
-4,166
347
$670K 0.04%
9,541
-3,735
348
$669K 0.04%
4,265
+2,250
349
$668K 0.04%
3,225
+760
350
$668K 0.04%
4,386
+1,953
12 13
14
15 16