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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$680K 0.02%
4,737
527
$674K 0.02%
5,460
-989
528
$671K 0.02%
17,218
+7,545
529
$671K 0.02%
1,362
530
$665K 0.02%
9,385
531
$664K 0.02%
+3,167
532
$663K 0.02%
3,922
-580
533
$661K 0.02%
10,119
-637
534
$658K 0.02%
2,429
+721
535
$655K 0.02%
4,280
+3
536
$655K 0.02%
16,800
-27,700
537
$652K 0.02%
9,739
538
$641K 0.02%
3,325
539
$640K 0.02%
+6,115
540
$639K 0.02%
4,803
+1,200
541
$639K 0.02%
7,384
-154
542
$639K 0.02%
6,157
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543
$638K 0.02%
22,934
544
$637K 0.02%
765
-1,244
545
$634K 0.02%
3,845
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546
$633K 0.02%
17,434
547
$629K 0.02%
6,398
548
$629K 0.02%
+8,540
549
$626K 0.02%
+2,320
550
$619K 0.02%
32,612
-18,246
20 21
22
23 24