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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$731K 0.04%
13,529
+1,652
327
$727K 0.04%
15,565
+4,605
328
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7,300
-328
329
$727K 0.04%
6,730
330
$725K 0.04%
3,225
331
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1,540
-334
332
$714K 0.04%
8,912
-3,701
333
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15,146
334
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43,656
-19,280
335
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+19,362
336
$708K 0.04%
9,099
-173
337
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14,303
-8,301
338
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8,337
+1,079
339
$696K 0.04%
3,799
-3,660
340
$694K 0.04%
22,398
+618
341
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24,587
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342
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5,016
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343
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4,751
-385
344
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+12,405
345
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24,015
-2,165
346
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3,367
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347
$684K 0.04%
12,245
+22
348
$683K 0.04%
5,638
-3
349
$683K 0.04%
11,185
+19
350
$683K 0.04%
8,456
-4,521
12 13
14
15 16