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
526
$408K 0.02%
13,898
-266
527
$407K 0.02%
4,620
+350
528
$406K 0.02%
34,429
+6,045
529
$405K 0.02%
26,350
-16,990
530
$404K 0.02%
+9,295
531
$404K 0.02%
10,989
+8,234
532
$401K 0.02%
12,180
-1,055
533
$399K 0.02%
4,461
534
$398K 0.02%
2,274
+12
535
$398K 0.02%
7,450
-3,931
536
$397K 0.02%
8,309
+1,432
537
$396K 0.02%
16,062
+583
538
$395K 0.02%
10,237
539
$392K 0.02%
11,261
540
$392K 0.02%
6,698
+8
541
$389K 0.02%
53,954
542
$389K 0.02%
+15,400
543
$388K 0.02%
26,640
-4,194
544
$388K 0.02%
1,804
+975
545
$387K 0.02%
1,712
-73
546
$387K 0.02%
+18,830
547
$386K 0.02%
15,920
+1,830
548
$385K 0.02%
+11,013
549
$385K 0.02%
9,420
-5,217
550
$384K 0.02%
9,298
+1,122
20 21
22
23 24