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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$781K 0.03%
48,303
+14,090
427
$781K 0.03%
4,250
+11
428
$767K 0.03%
2,931
-1,061
429
$755K 0.03%
22,420
-892
430
$754K 0.03%
2,692
-287
431
$754K 0.03%
+23,288
432
$754K 0.03%
3,085
-83
433
$743K 0.03%
+21,181
434
$738K 0.03%
146,389
+431
435
$737K 0.03%
27,131
436
$732K 0.03%
618
+104
437
$732K 0.03%
21,735
+3,619
438
$729K 0.03%
187,773
-78,356
439
$729K 0.03%
48,178
440
$724K 0.03%
49,124
+14,394
441
$720K 0.03%
2,445
-265
442
$719K 0.03%
2,795
+610
443
$716K 0.03%
21,922
-72
444
$711K 0.03%
12,484
-10,769
445
$708K 0.03%
+5,911
446
$707K 0.03%
2,645
447
$702K 0.03%
27,551
448
$689K 0.02%
14,015
-292
449
$687K 0.02%
17,349
+507
450
$687K 0.02%
28,482
16 17
18
19 20