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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$920K 0.03%
16,663
377
$919K 0.03%
9,710
+2,090
378
$918K 0.03%
25,639
-1,363
379
$912K 0.03%
22,107
-151
380
$907K 0.03%
7,524
-89
381
$907K 0.03%
4,235
382
$903K 0.03%
5,875
-660
383
$902K 0.03%
38,883
384
$885K 0.03%
10,893
-43
385
$884K 0.03%
8,593
-1,373
386
$883K 0.03%
6,520
387
$883K 0.03%
4,243
+141
388
$878K 0.03%
12,524
+744
389
$877K 0.03%
5,253
-80
390
$871K 0.03%
+41,871
391
$870K 0.03%
6,827
-371
392
$869K 0.03%
38,013
+5,873
393
$868K 0.03%
16,980
+517
394
$868K 0.03%
25,098
-3,654
395
$862K 0.03%
36,442
396
$862K 0.03%
16,275
+1,051
397
$858K 0.03%
5,841
-627
398
$858K 0.03%
+21,788
399
$856K 0.03%
12,027
-83
400
$852K 0.03%
12,491
+4,787
14 15
16
17 18