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
426
$542K 0.03%
9,290
+1,640
427
$542K 0.03%
27,203
+3,450
428
$540K 0.03%
6,300
-2,635
429
$538K 0.03%
4,794
+4
430
$536K 0.03%
9,263
+1,805
431
$531K 0.03%
14,309
432
$530K 0.03%
21,187
-5,082
433
$529K 0.03%
6,197
-115
434
$528K 0.03%
3,869
-696
435
$525K 0.03%
12,278
436
$525K 0.03%
3,230
-160
437
$523K 0.03%
23,162
-10,980
438
$521K 0.03%
24,667
+1,810
439
$519K 0.03%
4,510
-110
440
$519K 0.03%
4,599
+123
441
$518K 0.03%
6,830
-8,495
442
$517K 0.03%
22,107
+4,539
443
$516K 0.03%
5,256
-1,344
444
$514K 0.03%
2,997
-1,546
445
$513K 0.03%
8,471
+2,449
446
$510K 0.03%
16,818
+2,209
447
$508K 0.03%
6,857
-2,966
448
$507K 0.03%
+21,250
449
$507K 0.03%
23,018
-1,464
450
$505K 0.03%
8,512
-352
16 17
18
19 20