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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$681K 0.04%
1,407
+706
352
$678K 0.04%
11,169
+1,029
353
$677K 0.04%
3,230
+1,025
354
$675K 0.04%
12,307
-21
355
$673K 0.04%
5,799
+1,360
356
$672K 0.04%
25,979
-400
357
$671K 0.04%
69,000
358
$669K 0.04%
4,350
-36
359
$666K 0.04%
4,352
-750
360
$666K 0.04%
4,452
+2,382
361
$665K 0.04%
17,153
+14,292
362
$664K 0.04%
8,005
-2,876
363
$664K 0.04%
791
+134
364
$661K 0.04%
12,968
+1,433
365
$660K 0.04%
2,044
-192
366
$658K 0.04%
5,711
+2,373
367
$655K 0.04%
24,104
+3,039
368
$655K 0.04%
11,348
-79
369
$654K 0.03%
3,920
+38
370
$649K 0.03%
23,248
+9,361
371
$640K 0.03%
11,629
-300
372
$638K 0.03%
9,100
373
$637K 0.03%
3,280
-90
374
$629K 0.03%
29,640
375
$629K 0.03%
5,980
13 14
15
16 17