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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$704K 0.04%
9,051
-1,189
327
$702K 0.04%
4,702
-328
328
$691K 0.04%
6,990
329
$688K 0.04%
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+278
330
$687K 0.04%
13,046
-13,546
331
$687K 0.04%
2,480
-180
332
$684K 0.04%
20,191
+12,835
333
$680K 0.04%
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334
$680K 0.04%
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335
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336
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1,316
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337
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-863
338
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23,732
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339
$662K 0.03%
2,434
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340
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341
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13,030
342
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16,200
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343
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6,297
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344
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20,960
345
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1,628
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346
$650K 0.03%
23,612
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347
$648K 0.03%
12,091
-385
348
$645K 0.03%
8,482
+2,785
349
$635K 0.03%
6,376
+385
350
$634K 0.03%
569
-2
12 13
14
15 16