FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $893K | 0.03% | 3,510 +21 | +0.6% | +$5.34K | |||
| $890K | 0.03% | 14,137 -1,600 | -10% | -$101K | |||
| $879K | 0.03% | 25,673 +17,884 | +230% | +$612K | |||
| $876K | 0.03% | 7,330 +699 | +11% | +$83.5K | |||
| $874K | 0.03% | 14,079 +5,708 | +68% | +$355K | |||
| $861K | 0.03% | 21,470 +1,340 | +7% | +$53.7K | |||
| $860K | 0.03% | 1,505 -95 | -6% | -$54.3K | |||
| $859K | 0.03% | 9,022 -1,529 | -14% | -$146K | |||
| $858K | 0.03% | 5,372 | – | – | |||
| $853K | 0.03% | 1,288 +275 | +27% | +$182K | |||
| $848K | 0.03% | 8,805 +1,709 | +24% | +$165K | |||
| $841K | 0.03% | 18,661 +1,287 | +7% | +$58K | |||
| $839K | 0.03% | 4,691 -234 | -5% | -$41.8K | |||
| $838K | 0.03% | 679 | – | – | |||
| $837K | 0.03% | 10,604 +191 | +2% | +$15.1K | |||
| $835K | 0.03% | 11,430 +6,405 | +127% | +$468K | |||
| $834K | 0.03% | 20,027 -3,921 | -16% | -$163K | |||
| $822K | 0.03% | 47,597 +15,312 | +47% | +$264K | |||
| $818K | 0.03% | 7,795 | New | +$818K | |||
| $818K | 0.03% | 18,750 -6,672 | -26% | -$291K | |||
| $817K | 0.03% | 10,935 -16 | -0.2% | -$1.2K | |||
| $813K | 0.03% | 9,054 -10,434 | -54% | -$937K | |||
| $811K | 0.03% | 26,463 -651 | -2% | -$19.9K | |||
| $810K | 0.03% | 40,831 | – | – | |||
| $806K | 0.03% | 2,849 | New | +$806K |
