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
551
$562K 0.02%
4,154
+110
552
$561K 0.02%
7,728
-4
553
$560K 0.02%
4,893
554
$558K 0.02%
1,830
+2
555
$555K 0.02%
14,510
-6,972
556
$555K 0.02%
8,622
-1,207
557
$550K 0.02%
15,905
+2,703
558
$549K 0.02%
9,800
559
$549K 0.02%
2,769
560
$545K 0.02%
4,590
-25
561
$544K 0.02%
20,063
562
$543K 0.02%
13,620
563
$543K 0.02%
26,230
564
$539K 0.02%
11,377
-8,828
565
$539K 0.02%
+8,890
566
$537K 0.02%
9,487
+2,894
567
$534K 0.02%
+7,172
568
$533K 0.02%
1,716
569
$532K 0.02%
15,714
+53
570
$532K 0.02%
5,975
571
$529K 0.02%
+5,300
572
$529K 0.02%
1
573
$529K 0.02%
8,258
574
$529K 0.02%
7,904
575
$525K 0.02%
14,710
21 22
23
24 25