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
526
$530K 0.02%
29,550
527
$528K 0.02%
5,014
+1,604
528
$527K 0.02%
8,974
-3,630
529
$526K 0.02%
12,890
530
$524K 0.02%
11,820
531
$523K 0.02%
10,048
532
$523K 0.02%
9,350
-750
533
$517K 0.02%
5,029
-2,101
534
$517K 0.02%
24,765
-3,898
535
$515K 0.02%
1,843
536
$514K 0.02%
9,138
537
$510K 0.02%
5,405
+1,035
538
$505K 0.02%
5,862
-1,868
539
$505K 0.02%
14,500
-1,440
540
$505K 0.02%
2,212
-367
541
$504K 0.02%
2,177
-848
542
$503K 0.02%
1,334
-1,335
543
$503K 0.02%
2,527
+418
544
$501K 0.02%
12,702
545
$500K 0.02%
7,170
-3,416
546
$498K 0.02%
4,940
547
$495K 0.02%
17,204
-1,617
548
$490K 0.02%
6,811
-1,636
549
$490K 0.02%
9,180
+796
550
$490K 0.02%
12,680
20 21
22
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