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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.4M 0.04%
32,779
-27,100
327
$1.4M 0.04%
16,989
328
$1.4M 0.04%
6,002
-2,812
329
$1.39M 0.04%
17,327
+1
330
$1.39M 0.04%
26,374
-165
331
$1.38M 0.04%
6,007
+2,725
332
$1.38M 0.04%
4,970
+25
333
$1.37M 0.04%
11,570
+2,837
334
$1.37M 0.04%
12,180
-13,382
335
$1.37M 0.04%
5,470
-8
336
$1.37M 0.04%
5,394
-805
337
$1.36M 0.04%
38,172
+2,844
338
$1.36M 0.04%
6,652
-70
339
$1.36M 0.04%
8,624
+3,999
340
$1.35M 0.04%
91,800
-5,700
341
$1.34M 0.04%
12,440
+4,575
342
$1.33M 0.04%
9,127
-40
343
$1.33M 0.04%
25,689
-563
344
$1.32M 0.04%
3,469
-981
345
$1.32M 0.04%
38,264
+6,252
346
$1.32M 0.04%
29,405
+5,676
347
$1.31M 0.04%
+3,368
348
$1.31M 0.04%
+3,159
349
$1.31M 0.04%
15,416
+1,916
350
$1.31M 0.04%
4,708
+3,003
12 13
14
15 16