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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.08M 0.03%
2,898
-1,710
352
$1.08M 0.03%
4,901
-3
353
$1.08M 0.03%
10,769
354
$1.08M 0.03%
22,183
355
$1.08M 0.03%
29,306
-525
356
$1.06M 0.03%
9,046
-575
357
$1.06M 0.03%
17,230
+11,711
358
$1.06M 0.03%
+54,225
359
$1.06M 0.03%
35,572
+4,644
360
$1.05M 0.03%
3,062
+72
361
$1.05M 0.03%
5,702
362
$1.05M 0.03%
29,499
-915
363
$1.04M 0.03%
20,320
+3,205
364
$1.03M 0.03%
10,439
365
$1.03M 0.03%
11,115
366
$1.03M 0.03%
12,796
-387
367
$1.02M 0.03%
20,168
+15,892
368
$1.02M 0.03%
63,192
+34,494
369
$1.01M 0.03%
8,882
-3,001
370
$1.01M 0.03%
8,542
-324
371
$1.01M 0.03%
+513
372
$1.01M 0.03%
20,295
+2,685
373
$1M 0.03%
+6,535
374
$998K 0.03%
5,989
+44
375
$993K 0.03%
5,365
-13
13 14
15
16 17