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
551
$488K 0.02%
3,598
-125
552
$485K 0.02%
8,355
553
$485K 0.02%
2,495
-275
554
$484K 0.02%
12,626
555
$484K 0.02%
+14,430
556
$481K 0.02%
4,234
-815
557
$481K 0.02%
10,607
-39
558
$478K 0.02%
1,538
559
$475K 0.02%
22,220
560
$474K 0.02%
3,520
-395
561
$469K 0.02%
6,662
562
$469K 0.02%
1
563
$469K 0.02%
6,289
-15,323
564
$469K 0.02%
600
565
$468K 0.02%
16,871
+2,968
566
$465K 0.02%
18,788
+2,903
567
$464K 0.02%
10,043
+1,232
568
$461K 0.02%
27,380
569
$460K 0.02%
19,590
570
$459K 0.02%
8,025
571
$459K 0.02%
15,560
-3,280
572
$454K 0.02%
5,426
+410
573
$451K 0.02%
5,425
+1,185
574
$449K 0.02%
1,873
-273
575
$444K 0.02%
11,112
21 22
23
24 25