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
376
$628K 0.03%
25,328
+1,000
377
$627K 0.03%
4,887
-431
378
$626K 0.03%
6,978
-3,803
379
$625K 0.03%
6,608
-867
380
$624K 0.03%
4,523
381
$624K 0.03%
36,965
+120
382
$622K 0.03%
18,750
-1,064
383
$621K 0.03%
1,550
384
$619K 0.03%
7,281
+52
385
$611K 0.03%
12,642
+11,248
386
$611K 0.03%
5,269
-16
387
$610K 0.03%
7,035
-842
388
$606K 0.03%
6,744
+3,612
389
$604K 0.03%
3,918
+300
390
$604K 0.03%
4,282
+65
391
$604K 0.03%
4,240
+3,458
392
$604K 0.03%
3,194
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393
$603K 0.03%
5,274
+1,531
394
$601K 0.03%
5,899
-481
395
$593K 0.03%
11,124
+437
396
$590K 0.03%
9,882
397
$589K 0.03%
18,438
-8,722
398
$587K 0.03%
10,210
+986
399
$587K 0.03%
6,467
-2,915
400
$584K 0.03%
4,026
-8,941
14 15
16
17 18