FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %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
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.04% | 3,031 -432 | -12% | -$151K | |||
| $1.06M | 0.04% | 1,554 +301 | +24% | +$205K | |||
| $1.06M | 0.04% | 16,078 +2,780 | +21% | +$183K | |||
| $1.05M | 0.04% | 3,180 -604 | -16% | -$200K | |||
| $1.05M | 0.04% | 35,879 | – | – | |||
| $1.04M | 0.03% | 11,332 -154 | -1% | -$14.2K | |||
| $1.04M | 0.03% | 4,815 | – | – | |||
| $1.04M | 0.03% | 14,700 | – | – | |||
| $1.04M | 0.03% | 3,046 +227 | +8% | +$77.3K | |||
| $1.03M | 0.03% | 20,057 -2,270 | -10% | -$117K | |||
| $1.03M | 0.03% | 24,429 -12,932 | -35% | -$546K | |||
| $1.03M | 0.03% | 3,294 -2,121 | -39% | -$661K | |||
| $1.03M | 0.03% | 59,517 -2,940 | -5% | -$50.7K | |||
| $1.02M | 0.03% | 3,837 | New | +$1.02M | |||
| $1.01M | 0.03% | 10,365 -9,070 | -47% | -$888K | |||
| $1.01M | 0.03% | 13,549 -57 | -0.4% | -$4.26K | |||
| $1M | 0.03% | 14,046 -7,098 | -34% | -$507K | |||
| $1M | 0.03% | 25,528 +5,836 | +30% | +$229K | |||
| $997K | 0.03% | 2,600 -141 | -5% | -$54.1K | |||
| $997K | 0.03% | 26,947 | – | – | |||
| $994K | 0.03% | 12,642 +2,823 | +29% | +$222K | |||
| $993K | 0.03% | 4,842 -378 | -7% | -$77.5K | |||
| $986K | 0.03% | 55,252 +2,748 | +5% | +$49K | |||
| $985K | 0.03% | 2,914 -136 | -4% | -$46K | |||
| $985K | 0.03% | 534 -383 | -42% | -$706K |
