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 | |
|---|---|---|---|---|---|---|---|
| $535K | 0.02% | 5,108 -299 | -6% | -$31.3K | |||
| $531K | 0.02% | 23,560 | – | – | |||
| $525K | 0.02% | 10,256 -5,124 | -33% | -$262K | |||
| $525K | 0.02% | 12,634 -68 | -0.5% | -$2.83K | |||
| $525K | 0.02% | 21,642 | – | – | |||
| $524K | 0.02% | 12,966 -7,818 | -38% | -$316K | |||
| $521K | 0.02% | 12,359 +25 | +0.2% | +$1.05K | |||
| $518K | 0.02% | 48,320 -5,030 | -9% | -$54K | |||
| $517K | 0.02% | 34,007 +18,415 | +118% | +$280K | |||
| $516K | 0.02% | 24,026 -130 | -0.5% | -$2.79K | |||
| $516K | 0.02% | 39,081 | – | – | |||
| $516K | 0.02% | 16,521 | – | – | |||
| $516K | 0.02% | 9,647 -385 | -4% | -$20.6K | |||
| $513K | 0.02% | 7,486 -895 | -11% | -$61.4K | |||
| $513K | 0.02% | 14,853 | – | – | |||
| $508K | 0.02% | 12,832 +2,102 | +20% | +$83.2K | |||
| $508K | 0.02% | 3,085 +379 | +14% | +$62.4K | |||
| $506K | 0.02% | 10,682 | – | – | |||
| $506K | 0.02% | 35,684 +1,013 | +3% | +$14.4K | |||
| $503K | 0.02% | 2,156 -43 | -2% | -$10K | |||
| $502K | 0.02% | 18,680 | – | – | |||
| $501K | 0.02% | 8,265 | – | – | |||
| $500K | 0.02% | 17,847 +2,554 | +17% | +$71.5K | |||
| $499K | 0.02% | 3,089 +583 | +23% | +$94.1K | |||
| $498K | 0.02% | 31,539 | – | – |
