FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
426
$857K 0.03%
18,229
-1,743
427
$844K 0.03%
+3,500
428
$842K 0.03%
7,512
+679
429
$841K 0.03%
51,735
+20,970
430
$841K 0.03%
6,578
+2,347
431
$840K 0.03%
18,747
+467
432
$839K 0.03%
10,918
+808
433
$837K 0.03%
7,493
+414
434
$827K 0.03%
8,828
+35
435
$827K 0.03%
10,428
436
$826K 0.03%
14,372
-76
437
$823K 0.03%
37,060
-215
438
$821K 0.03%
3,451
-7
439
$819K 0.03%
10,370
-60
440
$818K 0.03%
15,648
441
$816K 0.03%
6,174
-83
442
$816K 0.03%
3,454
+411
443
$814K 0.03%
9,730
+1,755
444
$813K 0.03%
32,390
+120
445
$804K 0.02%
6,526
-1,594
446
$803K 0.02%
3,232
-599
447
$800K 0.02%
14,631
+3,691
448
$799K 0.02%
22,254
+3,369
449
$797K 0.02%
27,795
450
$797K 0.02%
2,345
+403
16 17
18
19 20