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
$2.94B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.21M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
COST icon
Costco
COST
+$1.67M

Top Sells

1
+$4.5M
2
+$3.36M
3
+$3.29M
4
ATVI
Activision Blizzard
ATVI
+$3.13M
5
ADBE icon
Adobe
ADBE
+$2.73M

Sector Composition

1 Technology 8.22%
2 Financials 5.53%
3 Healthcare 4.94%
4 Industrials 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$561K 0.02%
14,940
-620
527
$561K 0.02%
4,930
528
$560K 0.02%
35,027
529
$559K 0.02%
21,991
-226
530
$557K 0.02%
5,157
-384
531
$556K 0.02%
+3,355
532
$556K 0.02%
15,138
+3,599
533
$552K 0.02%
76,296
+27,172
534
$549K 0.02%
11,017
+249
535
$543K 0.02%
5,650
536
$542K 0.02%
5,475
537
$538K 0.02%
12,014
-3,082
538
$537K 0.02%
10,520
-340
539
$536K 0.02%
2,101
-20
540
$536K 0.02%
3,272
541
$536K 0.02%
9,099
542
$534K 0.02%
30,214
-54
543
$533K 0.02%
8,059
544
$531K 0.02%
1
545
$530K 0.02%
12,702
546
$529K 0.02%
5,997
-164
547
$528K 0.02%
5,641
-33,405
548
$528K 0.02%
9,556
549
$525K 0.02%
4,815
-1,060
550
$524K 0.02%
35,687
-12,491
20 21
22
23 24