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
351
$1.31M 0.04%
96,085
+15,553
352
$1.31M 0.04%
8,599
+5,770
353
$1.3M 0.04%
14,316
+2,377
354
$1.3M 0.04%
6,308
-2,506
355
$1.29M 0.04%
+5,794
356
$1.29M 0.04%
+2,565
357
$1.26M 0.04%
4,763
+1,873
358
$1.26M 0.04%
14,120
-1,845
359
$1.24M 0.04%
27,216
+4,058
360
$1.24M 0.04%
12,323
+1,627
361
$1.24M 0.04%
13,977
-51
362
$1.23M 0.04%
5,928
+1,217
363
$1.22M 0.04%
19,779
-154
364
$1.22M 0.04%
19,531
-500
365
$1.22M 0.04%
13,183
+125
366
$1.22M 0.04%
2,409
+1,355
367
$1.21M 0.04%
14,364
+790
368
$1.2M 0.04%
19,849
-203
369
$1.2M 0.04%
88,034
+21,966
370
$1.2M 0.04%
62,457
-850
371
$1.19M 0.04%
+12,405
372
$1.19M 0.04%
19,618
+5,005
373
$1.19M 0.04%
17,871
+9,322
374
$1.19M 0.04%
5,987
+2,141
375
$1.19M 0.04%
2,504
-9
13 14
15
16 17