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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.53%
114,569
+12,579
27
$9.91M 0.52%
43,661
-8,033
28
$9.09M 0.48%
130,902
29
$8.55M 0.45%
170,371
+6,034
30
$8.44M 0.44%
297,792
+60,363
31
$7.83M 0.41%
110,400
-23,200
32
$7.8M 0.41%
139,332
-15,112
33
$7.76M 0.41%
40,188
-6,024
34
$7.05M 0.37%
106,112
-12,588
35
$7.02M 0.37%
115,839
+98,188
36
$7M 0.37%
74,410
+13,871
37
$6.93M 0.37%
27,651
-4,983
38
$6.9M 0.36%
38,661
-917
39
$6.82M 0.36%
96,520
-5,120
40
$6.78M 0.36%
110,340
-2,541
41
$6.72M 0.35%
15,427
-2,374
42
$6.22M 0.33%
+223,195
43
$5.82M 0.31%
33,373
-21,707
44
$5.75M 0.3%
104,234
-10,714
45
$5.67M 0.3%
72,182
+379
46
$5.22M 0.27%
57,052
+20,443
47
$5.15M 0.27%
30,468
+10,102
48
$5.14M 0.27%
17,433
-7,531
49
$4.99M 0.26%
+100,477
50
$4.98M 0.26%
37,683
+9,727
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