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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.46%
118,437
+2,156
27
$14.4M 0.45%
103,340
+2,160
28
$14.3M 0.44%
102,360
-60
29
$14.3M 0.44%
87,420
-6,960
30
$12.8M 0.4%
36,208
+722
31
$12.5M 0.39%
124,027
-931
32
$11.5M 0.36%
22,531
+2,178
33
$10.8M 0.33%
180,140
+38,587
34
$10.3M 0.32%
232,134
+5,361
35
$10.3M 0.32%
212,607
-11,354
36
$10M 0.31%
228,299
37
$9.22M 0.29%
196,919
-5,384
38
$9.01M 0.28%
115,711
-23,400
39
$9.01M 0.28%
66,109
-2,901
40
$8.98M 0.28%
106,563
-4,239
41
$8.9M 0.28%
81,212
-837
42
$8.65M 0.27%
79,677
+195
43
$8.36M 0.26%
108,133
-1,366
44
$8.23M 0.26%
98,113
-3,440
45
$8.17M 0.25%
198,093
-34,238
46
$7.91M 0.25%
48,815
-2,452
47
$7.78M 0.24%
31,125
-770
48
$7.76M 0.24%
34,885
-7,419
49
$7.27M 0.23%
71,681
-3,998
50
$7.19M 0.22%
59,615
-6,174
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