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
451
$923K 0.03%
3,213
-2,335
452
$914K 0.03%
13,655
453
$913K 0.03%
8,335
+3,010
454
$909K 0.03%
+1,504
455
$899K 0.03%
32,790
-679
456
$889K 0.03%
12,495
-17
457
$885K 0.03%
55,954
458
$882K 0.03%
4,953
-96
459
$881K 0.03%
3,370
+1,245
460
$876K 0.03%
18,654
461
$867K 0.03%
19,584
462
$865K 0.03%
12,626
463
$865K 0.03%
27,978
-3,147
464
$864K 0.03%
679
-48
465
$862K 0.03%
+13,880
466
$860K 0.03%
+2,885
467
$853K 0.03%
6,107
-1,061
468
$851K 0.03%
1,600
+570
469
$849K 0.03%
23,010
-477
470
$844K 0.03%
47,373
+15,412
471
$842K 0.03%
13,677
-42
472
$842K 0.03%
6,405
473
$839K 0.03%
62,178
-18,028
474
$832K 0.03%
3,578
-77
475
$832K 0.03%
649
-155
17 18
19
20 21