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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.53%
63,421
-2,319
27
$16.2M 0.52%
201,138
-25,478
28
$15.8M 0.51%
100,602
-3,611
29
$15.7M 0.5%
86,061
+4,414
30
$14.4M 0.46%
291,769
+16,746
31
$13.1M 0.42%
28,459
-3,551
32
$12.7M 0.41%
152,648
33
$11.8M 0.38%
93,586
-3,332
34
$11.2M 0.36%
324,886
35
$11M 0.35%
215,451
-6,644
36
$10.3M 0.33%
+356,000
37
$10M 0.32%
55,884
-9,618
38
$10M 0.32%
47,504
-425
39
$9.95M 0.32%
92,883
+1,557
40
$9.75M 0.31%
172,546
-6,622
41
$9.32M 0.3%
204,123
42
$8.99M 0.29%
98,510
-1,256
43
$8.98M 0.29%
138,692
-1,715
44
$8.76M 0.28%
9,889
+82
45
$8.66M 0.28%
51,805
-29,395
46
$8.57M 0.27%
17,304
+1,031
47
$8.14M 0.26%
67,199
-7,776
48
$7.67M 0.25%
65,601
-14,353
49
$7.45M 0.24%
178,349
-13,497
50
$7.35M 0.23%
76,967
-6,574
1
2
3 4 5