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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.46%
245,497
+66,035
27
$11.2M 0.4%
58,657
-2,556
28
$11.2M 0.4%
36,172
-360
29
$10.8M 0.39%
20,309
-436
30
$10.5M 0.38%
123,448
31
$10.2M 0.37%
122,003
-2,999
32
$9.51M 0.34%
231,049
-2,438
33
$9.46M 0.34%
106,647
-1,492
34
$9.46M 0.34%
238,964
35
$8.91M 0.32%
215,888
-1,585
36
$8.16M 0.29%
79,630
+251
37
$8.09M 0.29%
96,351
-340
38
$8.02M 0.29%
90,920
-14,419
39
$7.87M 0.28%
43,819
-2,508
40
$7.8M 0.28%
77,359
-631
41
$7.46M 0.27%
73,871
-712
42
$7.32M 0.26%
54,579
+1,685
43
$7.21M 0.26%
206,172
+5,144
44
$7.09M 0.26%
70,162
-1,408
45
$7.08M 0.25%
103,611
-661
46
$7.02M 0.25%
73,298
-13,810
47
$6.95M 0.25%
89,587
-2,872
48
$6.66M 0.24%
137,579
+22,931
49
$6.59M 0.24%
104,591
-633
50
$6.53M 0.24%
40,387
-2,811
1
2
3 4 5