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
$3.13B
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
State Street 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 8.83%
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
376
$1.19M 0.04%
6,699
-2,591
377
$1.17M 0.04%
12,512
-132
378
$1.17M 0.04%
51,917
+12,173
379
$1.17M 0.04%
6,337
-3,306
380
$1.16M 0.04%
7,863
381
$1.16M 0.04%
10,093
+4,610
382
$1.16M 0.04%
10,439
383
$1.16M 0.04%
28,295
+14,080
384
$1.15M 0.04%
7,500
-11,981
385
$1.15M 0.04%
8,395
+3,160
386
$1.15M 0.04%
13,421
+10,186
387
$1.14M 0.04%
52,504
+2,543
388
$1.14M 0.04%
19,801
-810
389
$1.14M 0.04%
5,446
390
$1.13M 0.04%
13,313
+9,628
391
$1.12M 0.04%
4,724
+1,676
392
$1.11M 0.04%
+20,696
393
$1.11M 0.04%
4,103
-2,206
394
$1.11M 0.04%
9,922
+1,872
395
$1.11M 0.04%
27,785
+20,118
396
$1.1M 0.04%
4,000
397
$1.09M 0.03%
14,015
-708
398
$1.09M 0.03%
+6,956
399
$1.09M 0.03%
20,327
+1,276
400
$1.07M 0.03%
10,691
-3,028
14 15
16
17 18