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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12M 0.04%
19,154
-1,480
327
$1.12M 0.04%
7,128
+89
328
$1.12M 0.04%
+139,503
329
$1.1M 0.04%
4,672
+6
330
$1.1M 0.04%
4,456
+1,195
331
$1.09M 0.04%
23,917
-3,056
332
$1.08M 0.04%
19,994
333
$1.08M 0.04%
17,024
+3,558
334
$1.08M 0.04%
23,019
-227
335
$1.07M 0.04%
+7,250
336
$1.07M 0.04%
1,792
-179
337
$1.06M 0.04%
34,345
-189
338
$1.06M 0.04%
15,250
339
$1.06M 0.04%
27,977
340
$1.06M 0.04%
9,932
-424
341
$1.04M 0.04%
7,420
-785
342
$1.03M 0.04%
91,006
343
$1.02M 0.04%
6,114
-728
344
$1.02M 0.04%
88,242
+35,690
345
$1.01M 0.04%
3,927
-1,137
346
$1.01M 0.04%
22,345
-2,439
347
$1.01M 0.04%
33,798
348
$1.01M 0.04%
53,906
+97
349
$1M 0.04%
28,045
-697
350
$999K 0.04%
+10,055
12 13
14
15 16