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
$3.13B
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
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 8.84%
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
401
$1.07M 0.03%
16,112
-1,004
402
$1.06M 0.03%
2,365
+409
403
$1.06M 0.03%
11,713
+2,447
404
$1.05M 0.03%
31,135
405
$1.05M 0.03%
24,414
+6
406
$1.05M 0.03%
20,942
-18,633
407
$1.04M 0.03%
44,460
-370
408
$1.04M 0.03%
+115,435
409
$1.04M 0.03%
13,789
-2,937
410
$1.04M 0.03%
8,299
411
$1.04M 0.03%
46,976
412
$1.03M 0.03%
61,402
-7,871
413
$1.02M 0.03%
+9,532
414
$1.02M 0.03%
22,644
-14,245
415
$1.02M 0.03%
+3,196
416
$1.02M 0.03%
14,500
-1,000
417
$1.01M 0.03%
28,857
-9,156
418
$1.01M 0.03%
11,400
+4,205
419
$1M 0.03%
4,016
+1,636
420
$1M 0.03%
1,711
-648
421
$999K 0.03%
8,666
-216
422
$997K 0.03%
17,037
423
$997K 0.03%
+7,136
424
$996K 0.03%
19,567
-101
425
$990K 0.03%
23,640
-151
15 16
17
18 19