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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$630K 0.02%
2,500
477
$630K 0.02%
19,911
-2,113
478
$628K 0.02%
12,975
+183
479
$622K 0.02%
28,446
480
$621K 0.02%
12,117
-11
481
$620K 0.02%
6,021
+938
482
$618K 0.02%
14,881
-209
483
$617K 0.02%
6,493
-455
484
$613K 0.02%
25,280
485
$610K 0.02%
6,085
+2,440
486
$607K 0.02%
5,630
-19
487
$605K 0.02%
2,079
-30
488
$604K 0.02%
17,265
489
$603K 0.02%
11,895
-1,350
490
$602K 0.02%
+2,980
491
$600K 0.02%
12,019
+2,310
492
$600K 0.02%
2,343
-5,243
493
$598K 0.02%
7,595
-10
494
$596K 0.02%
3,019
495
$594K 0.02%
3,745
-70
496
$593K 0.02%
7,285
+50
497
$593K 0.02%
34,983
-1,765
498
$593K 0.02%
12,516
499
$590K 0.02%
12,205
-3,014
500
$588K 0.02%
1,716
18 19
20
21 22