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
$3.22B
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
451
$796K 0.02%
11,215
452
$790K 0.02%
3,480
-7
453
$790K 0.02%
3,550
-3,777
454
$784K 0.02%
11,965
-375
455
$784K 0.02%
18,953
+1,127
456
$781K 0.02%
28,163
+6,440
457
$780K 0.02%
6,894
-217
458
$780K 0.02%
154,082
+9,778
459
$776K 0.02%
4,734
-793
460
$768K 0.02%
5,092
461
$765K 0.02%
8,421
-605
462
$761K 0.02%
21,390
463
$758K 0.02%
63,631
-4,518
464
$757K 0.02%
3,723
465
$751K 0.02%
7,466
-233
466
$746K 0.02%
10,994
+997
467
$740K 0.02%
36,988
-1,111
468
$735K 0.02%
28,482
-6,020
469
$734K 0.02%
16,080
-1,000
470
$734K 0.02%
7,635
+381
471
$732K 0.02%
3,497
-192
472
$730K 0.02%
19,249
+1,811
473
$730K 0.02%
2,797
474
$724K 0.02%
2,413
+351
475
$724K 0.02%
12,489
17 18
19
20 21