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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.47%
133,600
-2,940
27
$7.49M 0.46%
130,902
-8,669
28
$7.45M 0.45%
46,212
+2,708
29
$7.24M 0.44%
39,578
-5,325
30
$6.89M 0.42%
154,444
-1,960
31
$6.51M 0.4%
118,700
-790
32
$6.24M 0.38%
112,881
-6,245
33
$6.23M 0.38%
24,964
+333
34
$6.18M 0.38%
114,948
+27,125
35
$6.13M 0.37%
74,631
+6,940
36
$6.09M 0.37%
32,634
+2,657
37
$5.91M 0.36%
101,640
+12,600
38
$5.74M 0.35%
237,429
+10,481
39
$5.67M 0.34%
17,801
+3,163
40
$5.45M 0.33%
60,539
-6,405
41
$5.27M 0.32%
55,080
+20,935
42
$5.02M 0.3%
34,849
+5,335
43
$5.01M 0.3%
71,803
+6,817
44
$4.77M 0.29%
19,731
+1,221
45
$4.69M 0.29%
136,385
-12,392
46
$4.55M 0.28%
+45,090
47
$4.45M 0.27%
271,564
+1,914
48
$4.27M 0.26%
33,104
+8,223
49
$4.26M 0.26%
59,561
50
$4.17M 0.25%
52,234
+151
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