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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$427K 0.02%
4,743
+20
502
$427K 0.02%
8,263
+580
503
$422K 0.02%
22,130
+2,484
504
$416K 0.02%
9,224
-886
505
$416K 0.02%
5,608
-472
506
$415K 0.02%
7,054
+3,836
507
$414K 0.02%
4,358
-3,267
508
$414K 0.02%
30,910
509
$410K 0.02%
9,464
+1,653
510
$408K 0.02%
12,051
-2,907
511
$407K 0.02%
53,954
512
$407K 0.02%
10,237
513
$405K 0.02%
7,019
+830
514
$403K 0.02%
2,695
-500
515
$402K 0.02%
8,400
-4,802
516
$400K 0.02%
11,378
-1,342
517
$396K 0.02%
2,257
-3,303
518
$393K 0.02%
14,609
-5
519
$392K 0.02%
3,003
-2,690
520
$391K 0.02%
2,307
+525
521
$390K 0.02%
8,577
-2,900
522
$390K 0.02%
12,770
523
$387K 0.02%
388
-33
524
$387K 0.02%
3,341
-1,194
525
$386K 0.02%
630
19 20
21
22 23