FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691K | 0.02% | 19,132 +289 | +2% | +$10.4K | |||
| $689K | 0.02% | 22,226 +14,296 | +180% | +$443K | |||
| $688K | 0.02% | 8,564 | – | – | |||
| $681K | 0.02% | 62,178 | – | – | |||
| $676K | 0.02% | 14,452 +925 | +7% | +$43.3K | |||
| $674K | 0.02% | 28,760 | – | – | |||
| $669K | 0.02% | 7,005 +9 | +0.1% | +$859 | |||
| $668K | 0.02% | 3,437 -4,777 | -58% | -$928K | |||
| $668K | 0.02% | 6,012 -250 | -4% | -$27.8K | |||
| $668K | 0.02% | 28,738 +10,030 | +54% | +$233K | |||
| $665K | 0.02% | 25,362 | New | +$665K | |||
| $657K | 0.02% | 9,567 -52 | -0.5% | -$3.57K | |||
| $654K | 0.02% | 23,522 +3,250 | +16% | +$90.4K | |||
| $648K | 0.02% | 2,718 +392 | +17% | +$93.4K | |||
| $645K | 0.02% | 12,516 | – | – | |||
| $641K | 0.02% | 12,136 +385 | +3% | +$20.3K | |||
| $641K | 0.02% | 16,017 | – | – | |||
| $640K | 0.02% | 49,743 | – | – | |||
| $640K | 0.02% | 10,690 | New | +$640K | |||
| $639K | 0.02% | 3,363 -4,848 | -59% | -$921K | |||
| $639K | 0.02% | 6,060 | – | – | |||
| $637K | 0.02% | 1,355 -39 | -3% | -$18.3K | |||
| $636K | 0.02% | 19,368 -105 | -0.5% | -$3.45K | |||
| $633K | 0.02% | 35,034 | New | +$633K | |||
| $631K | 0.02% | 9,075 -4,783 | -35% | -$333K |
