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
$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
401
$914K 0.03%
48,340
+3,812
402
$913K 0.03%
11,390
-17,189
403
$910K 0.03%
3,992
-25
404
$909K 0.03%
18,437
405
$905K 0.03%
21,006
-5,734
406
$901K 0.03%
5,998
-79
407
$900K 0.03%
2,463
+98
408
$899K 0.03%
7,132
+291
409
$899K 0.03%
10,723
-9
410
$896K 0.03%
7,068
-125
411
$896K 0.03%
7,216
-2,133
412
$893K 0.03%
12,313
+7,500
413
$892K 0.03%
+23,775
414
$892K 0.03%
10,973
415
$889K 0.03%
14,344
-388
416
$880K 0.03%
+557
417
$879K 0.03%
27,560
418
$878K 0.03%
40,270
+12,222
419
$874K 0.03%
20,097
-5,738
420
$873K 0.03%
20,555
421
$871K 0.03%
8,176
-44
422
$870K 0.03%
13,129
+3,652
423
$866K 0.03%
13,939
-80
424
$863K 0.03%
12,463
-18,186
425
$862K 0.03%
8,581
+2,301
15 16
17
18 19