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
426
$983K 0.03%
13,067
427
$980K 0.03%
23,859
-830
428
$979K 0.03%
29,450
-609
429
$978K 0.03%
19,250
+1,300
430
$975K 0.03%
+29,469
431
$975K 0.03%
3,782
-37
432
$973K 0.03%
76,355
433
$970K 0.03%
572
434
$970K 0.03%
7,131
435
$964K 0.03%
10,136
436
$959K 0.03%
6,152
-1,794
437
$958K 0.03%
5,605
+1,990
438
$956K 0.03%
13,160
+1,574
439
$953K 0.03%
19,857
+3,153
440
$951K 0.03%
24,364
+7,549
441
$951K 0.03%
36,195
-158
442
$947K 0.03%
148,200
443
$943K 0.03%
5,265
-396
444
$939K 0.03%
+3,795
445
$935K 0.03%
10,551
-219
446
$933K 0.03%
5,460
-5,648
447
$932K 0.03%
46,700
448
$930K 0.03%
14,394
-125
449
$929K 0.03%
6,952
-972
450
$928K 0.03%
29,240
-73
16 17
18
19 20