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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$788K 0.03%
43,203
-11,476
352
$785K 0.03%
4,090
+498
353
$784K 0.03%
32,502
-5,334
354
$784K 0.03%
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355
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11,930
356
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20,535
-1,965
357
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1,682
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358
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6,415
-752
359
$761K 0.03%
6,489
-17,228
360
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32,140
361
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5,188
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362
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10,540
+1,970
363
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2,174
+223
364
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2,132
-980
365
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18,537
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366
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19,024
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367
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3,845
-1,247
368
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2,356
-1,512
369
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12,840
370
$729K 0.03%
15,760
371
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62,990
+25,475
372
$724K 0.03%
13,081
+232
373
$724K 0.03%
7,890
-630
374
$723K 0.03%
10,710
-800
375
$723K 0.03%
+28,073
13 14
15
16 17