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
451
$505K 0.03%
15,987
-932
452
$505K 0.03%
+3,934
453
$504K 0.03%
12,438
+160
454
$503K 0.03%
5,863
+449
455
$503K 0.03%
9,997
-6,723
456
$500K 0.03%
6,966
+500
457
$499K 0.03%
11,574
-40
458
$499K 0.03%
15,797
+4,648
459
$498K 0.03%
10,579
+1,115
460
$498K 0.03%
36,087
-6,695
461
$498K 0.03%
10,384
+106
462
$495K 0.03%
8,968
+705
463
$494K 0.03%
7,084
+792
464
$494K 0.03%
5,251
+263
465
$493K 0.03%
12,014
+192
466
$493K 0.03%
21,509
-4,186
467
$490K 0.03%
19,650
-2,480
468
$490K 0.03%
30,910
469
$489K 0.03%
10,812
470
$488K 0.03%
1,838
471
$485K 0.03%
8,591
-3,607
472
$485K 0.03%
7,620
473
$481K 0.03%
25,545
-1,692
474
$479K 0.03%
34,777
475
$479K 0.03%
15,473
-3,038
17 18
19
20 21