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
576
$523K 0.02%
15,047
577
$521K 0.02%
+8,025
578
$520K 0.02%
+23,560
579
$520K 0.02%
3,934
-735
580
$519K 0.02%
25,973
581
$518K 0.02%
3,670
+195
582
$518K 0.02%
3,271
-246
583
$517K 0.02%
7,980
584
$517K 0.02%
43,381
585
$513K 0.02%
8,025
586
$513K 0.02%
9,840
+1,500
587
$511K 0.02%
11,820
588
$511K 0.02%
+5,650
589
$511K 0.02%
2,491
-32
590
$510K 0.02%
+18,840
591
$509K 0.02%
7,276
+179
592
$508K 0.02%
29,550
593
$506K 0.02%
12,150
-2,990
594
$504K 0.02%
5,015
595
$502K 0.02%
6,514
596
$502K 0.02%
1,547
597
$499K 0.02%
29,691
598
$499K 0.02%
34,173
-89
599
$499K 0.02%
14,187
600
$493K 0.02%
35,280
22 23
24
25 26