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
26
$8.75M 0.47%
62,680
+16,531
27
$8.53M 0.46%
76,321
+4,757
28
$8.44M 0.45%
48,650
+1,532
29
$8.24M 0.44%
61,206
+55,706
30
$8.15M 0.44%
65,461
-58
31
$7.94M 0.42%
41,162
+1,283
32
$7.76M 0.41%
37,303
+252
33
$7.58M 0.4%
153,608
+148
34
$7.53M 0.4%
+87,412
35
$7.37M 0.39%
203,453
+15,499
36
$7.26M 0.39%
134,140
+5,840
37
$6.72M 0.36%
231,615
+917
38
$6.67M 0.36%
27,331
+421
39
$6.4M 0.34%
151,375
-4,005
40
$6.25M 0.33%
114,097
-12,003
41
$6.1M 0.33%
82,060
-9,648
42
$6.03M 0.32%
271,352
43
$5.95M 0.32%
16,351
+3,324
44
$5.79M 0.31%
71,856
+5,730
45
$5.7M 0.3%
21,527
-472
46
$5.63M 0.3%
59,561
47
$5.58M 0.3%
97,698
-2,084
48
$5.51M 0.29%
63,009
+375
49
$5.45M 0.29%
2,906
-37
50
$5.44M 0.29%
100,680
+7,340
1
2
3 4 5