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
$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
501
$663K 0.02%
9,518
+4
502
$662K 0.02%
28,693
503
$656K 0.02%
10,050
+12
504
$654K 0.02%
2,010
+55
505
$653K 0.02%
575
506
$649K 0.02%
2,501
507
$649K 0.02%
+1,460
508
$647K 0.02%
8,475
-1,966
509
$646K 0.02%
8,762
+39
510
$646K 0.02%
9,200
-1,590
511
$645K 0.02%
2,900
-20
512
$642K 0.02%
2,500
-350
513
$640K 0.02%
16,770
514
$640K 0.02%
5,549
+105
515
$631K 0.02%
36,654
516
$630K 0.02%
12,189
-75
517
$630K 0.02%
31,063
518
$630K 0.02%
7,330
-1,120
519
$628K 0.02%
13,370
520
$627K 0.02%
17,569
+1,776
521
$626K 0.02%
11,334
+8
522
$620K 0.02%
15,406
+5,916
523
$617K 0.02%
3,915
-25
524
$615K 0.02%
+15,371
525
$610K 0.02%
2,508
+231
19 20
21
22 23