FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $752K | 0.03% | 73,463 -29,323 | -29% | -$300K | |||
| $751K | 0.03% | 35,429 -1,413 | -4% | -$29.9K | |||
| $750K | 0.03% | 36,400 | – | – | |||
| $745K | 0.02% | 28,446 | – | – | |||
| $743K | 0.02% | 3,283 | – | – | |||
| $741K | 0.02% | 10,760 | – | – | |||
| $740K | 0.02% | 1,762 | – | – | |||
| $737K | 0.02% | 12,628 +2 | +0% | +$117 | |||
| $732K | 0.02% | 11,311 -2,395 | -17% | -$155K | |||
| $729K | 0.02% | 3,445 -416 | -11% | -$88.1K | |||
| $726K | 0.02% | 10,257 +776 | +8% | +$54.9K | |||
| $725K | 0.02% | 10,136 | – | – | |||
| $725K | 0.02% | 46,700 | – | – | |||
| $724K | 0.02% | 6,550 -5,693 | -47% | -$630K | |||
| $722K | 0.02% | 8,189 -1,733 | -17% | -$153K | |||
| $720K | 0.02% | 4,089 | – | – | |||
| $720K | 0.02% | 11,543 | – | – | |||
| $712K | 0.02% | 19,538 -2,380 | -11% | -$86.7K | |||
| $712K | 0.02% | 13,500 | – | – | |||
| $710K | 0.02% | 13,655 | – | – | |||
| $710K | 0.02% | 47,324 +14,062 | +42% | +$211K | |||
| $709K | 0.02% | 3,864 +438 | +13% | +$80.4K | |||
| $702K | 0.02% | 11,625 -655 | -5% | -$39.6K | |||
| $700K | 0.02% | 10,369 +435 | +4% | +$29.4K | |||
| $698K | 0.02% | 19,584 | – | – |
