FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
376
$990K 0.03%
7,611
-650
377
$986K 0.03%
19,092
+365
378
$985K 0.03%
2,371
-86
379
$985K 0.03%
15,063
-359
380
$981K 0.03%
5,338
+170
381
$979K 0.03%
7,644
382
$967K 0.03%
6,166
+116
383
$965K 0.03%
6,241
-641
384
$964K 0.03%
+12,349
385
$960K 0.03%
36,800
+5,067
386
$959K 0.03%
21,908
+2,322
387
$955K 0.03%
6,022
388
$950K 0.03%
4,176
+45
389
$949K 0.03%
25,297
-956
390
$949K 0.03%
40,802
+6,346
391
$945K 0.03%
67,088
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392
$937K 0.03%
15,751
-8,755
393
$935K 0.03%
+2,005
394
$934K 0.03%
11,204
-290
395
$931K 0.03%
5,700
396
$929K 0.03%
29,422
-2,964
397
$923K 0.03%
11,838
-1
398
$921K 0.03%
4,408
-175
399
$920K 0.03%
5,271
-645
400
$917K 0.03%
1,941
-4
14 15
16
17 18