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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$394K 0.02%
+3,930
477
$392K 0.02%
3,130
+602
478
$389K 0.02%
31,915
-7,033
479
$389K 0.02%
9,007
480
$387K 0.02%
+4,910
481
$386K 0.02%
8,197
+5
482
$384K 0.02%
49,692
-8,561
483
$384K 0.02%
7,400
484
$383K 0.02%
6,511
-1,466
485
$383K 0.02%
7,980
486
$383K 0.02%
12,545
+805
487
$383K 0.02%
13,017
+42
488
$380K 0.02%
4,750
-1,230
489
$379K 0.02%
20,217
490
$378K 0.02%
7,830
+505
491
$377K 0.02%
6,118
+1,534
492
$373K 0.02%
3,702
-857
493
$373K 0.02%
22,458
494
$373K 0.02%
2,070
+155
495
$372K 0.02%
26,640
496
$372K 0.02%
9,610
-11,600
497
$372K 0.02%
11,322
-1,885
498
$371K 0.02%
25,700
-140
499
$370K 0.02%
+4,135
500
$368K 0.02%
816
-161
18 19
20
21 22