FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $630K | 0.02% | 36,895 | – | – | |||
| $630K | 0.02% | 19,032 -7,581 | -28% | -$251K | |||
| $628K | 0.02% | 9,263 -3,804 | -29% | -$258K | |||
| $628K | 0.02% | 5,836 -8,624 | -60% | -$928K | |||
| $627K | 0.02% | 5,130 | – | – | |||
| $626K | 0.02% | 26,095 | – | – | |||
| $623K | 0.02% | 10,729 -1,617 | -13% | -$93.9K | |||
| $622K | 0.02% | 10,566 +4,595 | +77% | +$270K | |||
| $619K | 0.02% | 10,295 -2,172 | -17% | -$130K | |||
| $613K | 0.02% | 47,373 | – | – | |||
| $610K | 0.02% | 6,433 | – | – | |||
| $605K | 0.02% | 5,429 -29 | -0.5% | -$3.23K | |||
| $600K | 0.02% | 19,262 -235 | -1% | -$7.32K | |||
| $599K | 0.02% | 59,693 -12,195 | -17% | -$122K | |||
| $598K | 0.02% | 1,056 -6 | -0.6% | -$3.4K | |||
| $597K | 0.02% | 3,432 -18 | -0.5% | -$3.13K | |||
| $595K | 0.02% | 32,322 -175 | -0.5% | -$3.22K | |||
| $592K | 0.02% | 1,758 -190 | -10% | -$64K | |||
| $591K | 0.02% | 3,453 -138 | -4% | -$23.6K | |||
| $591K | 0.02% | 5,369 -2,050 | -28% | -$225K | |||
| $589K | 0.02% | 4,263 -19 | -0.4% | -$2.63K | |||
| $589K | 0.02% | 15,015 | – | – | |||
| $585K | 0.02% | 33,047 | – | – | |||
| $584K | 0.02% | 7,528 +765 | +11% | +$59.4K | |||
| $583K | 0.02% | 1,605 +213 | +15% | +$77.4K |
