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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$435K 0.02%
8,091
502
$434K 0.02%
6,361
-3,180
503
$434K 0.02%
7,859
+1,774
504
$434K 0.02%
+8,744
505
$434K 0.02%
8,422
-4,669
506
$433K 0.02%
2,647
+15
507
$432K 0.02%
36,799
+22,825
508
$431K 0.02%
3,190
+187
509
$430K 0.02%
16,080
+670
510
$429K 0.02%
2,750
-45
511
$429K 0.02%
12,290
-1,800
512
$429K 0.02%
630
513
$428K 0.02%
5,648
+958
514
$426K 0.02%
17,940
+1,960
515
$424K 0.02%
311
-50
516
$423K 0.02%
388
517
$421K 0.02%
9,426
+633
518
$420K 0.02%
11,960
+2,320
519
$420K 0.02%
3,320
+270
520
$419K 0.02%
8,172
-5,444
521
$419K 0.02%
13,662
+1,611
522
$418K 0.02%
4,739
-4
523
$418K 0.02%
6,750
-970
524
$411K 0.02%
4,290
+1,100
525
$409K 0.02%
298
-49
19 20
21
22 23