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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$746K 0.02%
1,762
502
$741K 0.02%
3,862
+11
503
$739K 0.02%
11,661
+2,001
504
$736K 0.02%
9,390
+3,294
505
$735K 0.02%
16,572
-494
506
$735K 0.02%
18,794
-352
507
$734K 0.02%
19,497
-151
508
$734K 0.02%
28,760
509
$734K 0.02%
18,904
510
$733K 0.02%
10,019
+3,553
511
$732K 0.02%
15,451
512
$731K 0.02%
10,745
+1,335
513
$730K 0.02%
5,379
-139
514
$729K 0.02%
7,174
-2,511
515
$729K 0.02%
3,558
-5
516
$729K 0.02%
13,949
+3,652
517
$728K 0.02%
6,433
-118
518
$719K 0.02%
16,017
519
$719K 0.02%
38,532
-620
520
$701K 0.02%
+10,136
521
$700K 0.02%
8,802
522
$695K 0.02%
+20,070
523
$695K 0.02%
+5,331
524
$688K 0.02%
12,940
-559
525
$683K 0.02%
2,184
+134
19 20
21
22 23