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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$455K 0.02%
34,777
477
$454K 0.02%
15,350
-448
478
$454K 0.02%
15,479
+220
479
$452K 0.02%
347
+65
480
$452K 0.02%
10,369
-451
481
$450K 0.02%
16,919
-1,756
482
$450K 0.02%
7,314
-246
483
$448K 0.02%
10,960
-7,090
484
$448K 0.02%
8,864
+4,084
485
$447K 0.02%
6,292
+454
486
$447K 0.02%
12,278
-80
487
$445K 0.02%
7,620
488
$444K 0.02%
19,323
-10,380
489
$443K 0.02%
6,466
-7,548
490
$443K 0.02%
8,091
+6,997
491
$441K 0.02%
1,443
-240
492
$441K 0.02%
28,384
+13,986
493
$440K 0.02%
27,210
+24,865
494
$436K 0.02%
7,045
-748
495
$433K 0.02%
30,834
+3,024
496
$430K 0.02%
2,262
-4,404
497
$430K 0.02%
465
-56
498
$429K 0.02%
7,044
-88
499
$429K 0.02%
9,610
-3,264
500
$429K 0.02%
23,208
+3,078
18 19
20
21 22