FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $581K | 0.02% | 3,319 -18 | -0.5% | -$3.15K | |||
| $580K | 0.02% | 18,904 | – | – | |||
| $575K | 0.02% | 45,598 +12,261 | +37% | +$155K | |||
| $575K | 0.02% | 23,896 +1,118 | +5% | +$26.9K | |||
| $573K | 0.02% | 1,021 +5 | +0.5% | +$2.8K | |||
| $572K | 0.02% | 28,834 | – | – | |||
| $572K | 0.02% | 9,533 | New | +$572K | |||
| $569K | 0.02% | 7,307 +3,968 | +119% | +$309K | |||
| $567K | 0.02% | 7,384 | – | – | |||
| $565K | 0.02% | 4,888 | – | – | |||
| $560K | 0.02% | 7,369 | – | – | |||
| $560K | 0.02% | 24,667 -19,349 | -44% | -$439K | |||
| $560K | 0.02% | 3,341 -21 | -0.6% | -$3.52K | |||
| $554K | 0.02% | 5,318 -76 | -1% | -$7.92K | |||
| $554K | 0.02% | 47,735 | – | – | |||
| $553K | 0.02% | 36,345 | – | – | |||
| $548K | 0.02% | 3,349 | New | +$548K | |||
| $546K | 0.02% | 9,164 +56 | +0.6% | +$3.34K | |||
| $544K | 0.02% | 4,963 -928 | -16% | -$102K | |||
| $544K | 0.02% | 2,740 -50 | -2% | -$9.92K | |||
| $542K | 0.02% | 10,447 -33 | -0.3% | -$1.71K | |||
| $541K | 0.02% | 563 -3 | -0.5% | -$2.88K | |||
| $541K | 0.02% | 18,873 -3,939 | -17% | -$113K | |||
| $541K | 0.02% | 663 +169 | +34% | +$138K | |||
| $537K | 0.02% | 4,041 | – | – |
