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
551
$615K 0.02%
12,702
552
$613K 0.02%
9,619
553
$612K 0.02%
9,396
554
$609K 0.02%
4,338
-181
555
$608K 0.02%
5,854
-4,142
556
$606K 0.02%
32,764
-143
557
$604K 0.02%
19,918
-616
558
$599K 0.02%
2,069
-20
559
$599K 0.02%
8,265
560
$599K 0.02%
24,156
561
$590K 0.02%
8,216
-4,317
562
$589K 0.02%
8,417
-106
563
$586K 0.02%
1,062
564
$585K 0.02%
27,139
565
$583K 0.02%
12,516
566
$581K 0.02%
6,131
-21
567
$580K 0.02%
36,345
-6,920
568
$579K 0.02%
+9,361
569
$578K 0.02%
9,118
-164
570
$574K 0.02%
45,717
571
$573K 0.02%
8,828
-14,784
572
$573K 0.02%
3,604
573
$570K 0.02%
32,497
-420
574
$570K 0.02%
8,371
575
$569K 0.02%
1,456
+784
21 22
23
24 25