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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$476K 0.03%
9,065
+2,255
477
$475K 0.03%
6,850
+740
478
$475K 0.03%
465
479
$471K 0.03%
9,825
+2,160
480
$467K 0.02%
1,791
-1,040
481
$466K 0.02%
9,335
+3,415
482
$463K 0.02%
4,564
-10,735
483
$463K 0.02%
11,483
484
$462K 0.02%
29,290
+11,900
485
$462K 0.02%
14,896
486
$462K 0.02%
+8,620
487
$461K 0.02%
3,538
-1,566
488
$460K 0.02%
4,716
+900
489
$455K 0.02%
5,581
+1,811
490
$455K 0.02%
9,610
491
$454K 0.02%
27,210
492
$454K 0.02%
9,494
-2,805
493
$452K 0.02%
4,732
+752
494
$450K 0.02%
19,660
+5,260
495
$448K 0.02%
11,378
496
$447K 0.02%
5,435
+2,667
497
$445K 0.02%
8,960
-2,263
498
$439K 0.02%
1,365
+88
499
$438K 0.02%
5,700
500
$436K 0.02%
3,341
18 19
20
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