FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M
Cap. Flow
+$25.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52

Top Buys

1
$52.7M
2
$5.59M
3
$4.43M
4
$4.36M
5
$3.83M

Top Sells

1
$25.4M
2
$4.7M
3
$3.8M
4
$3.67M
5
$3.14M

Sector Composition

1Technology8.62%
2Financials6.49%
3Healthcare5.13%
4Industrials4.53%
5Consumer Discretionary3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.04%44,604
+1,208
+3%
+$31.3K
$1.14M0.04%14,055 New
+$1.14M
$1.14M0.04%13,005 ––
$1.14M0.04%2,022
-1,209
-37%
-$684K
$1.14M0.04%30,192
+1,442
+5%
+$54.6K
$1.14M0.04%5,719
+325
+6%
+$64.9K
$1.13M0.04%5,735 New
+$1.13M
$1.13M0.04%3,087
+519
+20%
+$190K
$1.12M0.04%4,814
-426
-8%
-$99.5K
$1.12M0.04%8,306 New
+$1.12M
$1.12M0.04%24,437
+1,991
+9%
+$91.1K
$1.12M0.04%20,440
-13,515
-40%
-$740K
$1.11M0.04%17,510
-931
-5%
-$59K
$1.11M0.04%6,409
+27
+0.4%
+$4.66K
$1.1M0.04%18,564
-20,959
-53%
-$1.24M
$1.1M0.04%569
-3
-0.5%
-$5.78K
$1.09M0.04%11,075
-86
-0.8%
-$8.44K
$1.08M0.04%6,172
-143
-2%
-$25.1K
$1.08M0.04%4,000 ––
$1.08M0.04%2,572
+413
+19%
+$173K
$1.08M0.04%12,768
-2,666
-17%
-$225K
$1.07M0.04%19,594
-25
-0.1%
-$1.37K
$1.07M0.04%11,522 ––
$1.06M0.04%19,355
-213
-1%
-$11.7K
$1.06M0.04%7,389
+4,157
+129%
+$596K
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