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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.19M 0.04%
22,335
-5,200
327
$1.19M 0.04%
+25,485
328
$1.19M 0.04%
3,422
+1,660
329
$1.18M 0.04%
11,064
-27,800
330
$1.17M 0.04%
3,202
-28
331
$1.17M 0.04%
14,563
+1,995
332
$1.17M 0.04%
27,923
-554
333
$1.17M 0.04%
23,816
-13,431
334
$1.17M 0.04%
8,159
335
$1.16M 0.04%
14,057
+17
336
$1.16M 0.04%
13,410
-196
337
$1.16M 0.04%
5,396
-31
338
$1.15M 0.04%
14,950
+248
339
$1.15M 0.04%
+8,712
340
$1.15M 0.04%
25,138
-111
341
$1.14M 0.04%
13,453
-57
342
$1.14M 0.04%
6,647
+1,200
343
$1.14M 0.04%
22,514
+56
344
$1.13M 0.04%
4,535
-498
345
$1.11M 0.03%
3,905
-347
346
$1.11M 0.03%
3,876
+334
347
$1.1M 0.03%
14,714
+347
348
$1.1M 0.03%
6,810
-824
349
$1.09M 0.03%
23,880
350
$1.09M 0.03%
8,155
-10,876
12 13
14
15 16