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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$569K 0.03%
21,065
-20
402
$566K 0.03%
11,877
+320
403
$566K 0.03%
12,278
-510
404
$564K 0.03%
16,180
+302
405
$564K 0.03%
12,565
-2,088
406
$560K 0.03%
18,511
407
$559K 0.03%
12,299
+4,566
408
$555K 0.03%
3,370
-701
409
$555K 0.03%
1,844
+286
410
$554K 0.03%
4,256
+481
411
$554K 0.03%
9,882
412
$553K 0.03%
10,520
+3,526
413
$551K 0.03%
10,140
+2,706
414
$547K 0.03%
10,991
-14,347
415
$545K 0.03%
3,882
-1,696
416
$543K 0.03%
4,523
417
$542K 0.03%
42,782
-34,773
418
$538K 0.03%
5,227
-380
419
$538K 0.03%
4,620
-95
420
$536K 0.03%
24,482
-2,451
421
$535K 0.03%
15,835
-4,771
422
$533K 0.03%
3,390
+2,180
423
$531K 0.03%
8,758
424
$528K 0.03%
20,700
+20,450
425
$528K 0.03%
4,790
-709
15 16
17
18 19