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
526
$609K 0.02%
5,477
+58
527
$608K 0.02%
11,660
528
$608K 0.02%
1,526
+63
529
$605K 0.02%
17,006
530
$604K 0.02%
15,954
+788
531
$602K 0.02%
28,662
-24,567
532
$596K 0.02%
12,699
-55
533
$595K 0.02%
3,161
+31
534
$592K 0.02%
7,807
-31
535
$591K 0.02%
11,412
+14
536
$589K 0.02%
7,201
+571
537
$589K 0.02%
+12,790
538
$588K 0.02%
+36,910
539
$587K 0.02%
9,225
+125
540
$584K 0.02%
9,454
+3,679
541
$583K 0.02%
+25,280
542
$582K 0.02%
+35,991
543
$580K 0.02%
6,720
-50
544
$579K 0.02%
14,496
-3,534
545
$578K 0.02%
4,391
-7,158
546
$578K 0.02%
+35,312
547
$577K 0.02%
12,890
548
$576K 0.02%
1,382
549
$573K 0.02%
8,250
550
$571K 0.02%
4,834
-72
20 21
22
23 24