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
501
$587K 0.02%
4,670
+1,112
502
$584K 0.02%
1,762
503
$583K 0.02%
14,181
-51
504
$578K 0.02%
8,210
505
$577K 0.02%
18,244
-827
506
$576K 0.02%
10,083
+2,949
507
$572K 0.02%
11,675
+321
508
$570K 0.02%
8,780
-27
509
$568K 0.02%
12,790
-65
510
$568K 0.02%
12,530
511
$565K 0.02%
+5,178
512
$565K 0.02%
79,862
+10,344
513
$562K 0.02%
9,164
-4,178
514
$555K 0.02%
39,500
515
$552K 0.02%
11,091
+6
516
$552K 0.02%
12,386
+514
517
$544K 0.02%
10,426
-9,620
518
$542K 0.02%
25,306
519
$539K 0.02%
30,934
+2,312
520
$537K 0.02%
10,773
+2,670
521
$535K 0.02%
16,770
522
$535K 0.02%
29,980
523
$532K 0.02%
5,117
+954
524
$532K 0.02%
5,705
+30
525
$531K 0.02%
8,198
-3,187
19 20
21
22 23