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
401
$580K 0.03%
3,188
+881
402
$578K 0.03%
11,740
+1,500
403
$577K 0.03%
3,700
404
$571K 0.03%
9,582
-1,463
405
$569K 0.03%
16,180
406
$569K 0.03%
11,400
-8,766
407
$568K 0.03%
9,159
408
$567K 0.03%
138,080
+65,360
409
$566K 0.03%
39,277
-6,010
410
$566K 0.03%
48,360
-15,390
411
$561K 0.03%
8,758
412
$558K 0.03%
4,935
413
$555K 0.03%
5,258
+31
414
$554K 0.03%
17,640
+3,189
415
$553K 0.03%
9,093
+2,074
416
$551K 0.03%
8,422
+1,108
417
$550K 0.03%
7,405
+1,366
418
$550K 0.03%
4,579
-8
419
$549K 0.03%
10,215
420
$548K 0.03%
7,598
+7,275
421
$547K 0.03%
16,797
+3,222
422
$545K 0.03%
6,688
-955
423
$545K 0.03%
7,744
-37
424
$544K 0.03%
5,146
-1,987
425
$543K 0.03%
14,770
-41
15 16
17
18 19