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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.52%
125,978
27
$12.1M 0.5%
34,864
+3,655
28
$10.3M 0.43%
42,355
+27,015
29
$9.63M 0.4%
34,655
-2,567
30
$9.38M 0.39%
223,548
+3,476
31
$9.24M 0.38%
114,118
-4,023
32
$9.13M 0.38%
86,717
-2,901
33
$9.12M 0.38%
227,579
+1,329
34
$8.96M 0.37%
106,429
-5,864
35
$8.93M 0.37%
136,002
+12,360
36
$8.29M 0.34%
53,327
-5,524
37
$8.26M 0.34%
28,346
-4,092
38
$6.87M 0.28%
54,780
-16,760
39
$6.83M 0.28%
55,856
+209
40
$6.53M 0.27%
11,150
-1,777
41
$6.42M 0.27%
92,216
42
$6.15M 0.26%
268,720
+2,382
43
$6.13M 0.25%
148,550
-20,274
44
$5.96M 0.25%
51,448
+2,781
45
$5.9M 0.24%
16,172
-5,483
46
$5.89M 0.24%
14,701
-5,281
47
$5.66M 0.23%
32,207
-6,053
48
$5.62M 0.23%
98,414
+4,258
49
$5.62M 0.23%
98,501
-13,231
50
$5.5M 0.23%
52,186
-3,712
1
2
3 4 5