FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$719K 0.02%
28,446
-79,653
477
$713K 0.02%
18,417
478
$707K 0.02%
18,160
479
$706K 0.02%
3,533
480
$704K 0.02%
3,250
-30
481
$704K 0.02%
19,627
+6,966
482
$702K 0.02%
12,516
483
$697K 0.02%
10,793
-5,169
484
$696K 0.02%
8,433
+15
485
$693K 0.02%
9,443
486
$691K 0.02%
13,256
+1,071
487
$691K 0.02%
6,268
+22
488
$691K 0.02%
7,673
+636
489
$691K 0.02%
29,188
-82,064
490
$690K 0.02%
24,702
+2,236
491
$688K 0.02%
375,781
-137,810
492
$684K 0.02%
9,471
+3,371
493
$680K 0.02%
38,704
+8,981
494
$678K 0.02%
22,326
-31,420
495
$678K 0.02%
56,718
496
$674K 0.02%
2,271
-4,628
497
$669K 0.02%
28,300
498
$666K 0.02%
29,256
499
$665K 0.02%
3,303
+413
500
$663K 0.02%
3,863
+407
18 19
20
21 22