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
576
$444K 0.02%
3,230
577
$444K 0.02%
8,635
-27
578
$443K 0.02%
3,771
+4
579
$442K 0.02%
35,027
580
$441K 0.02%
8,858
581
$440K 0.02%
15,047
582
$439K 0.02%
17,252
-1,235
583
$436K 0.02%
6,095
584
$434K 0.02%
6,707
-294
585
$431K 0.02%
16,664
+6,000
586
$430K 0.02%
34,730
587
$429K 0.02%
5,639
588
$429K 0.02%
7,310
589
$426K 0.02%
21,012
-8,176
590
$426K 0.02%
+3,375
591
$423K 0.02%
6,160
592
$418K 0.02%
7,980
593
$417K 0.02%
3,627
594
$417K 0.02%
3,694
595
$415K 0.01%
3,112
+102
596
$415K 0.01%
14,656
-33
597
$414K 0.01%
29,691
598
$409K 0.01%
1,280
599
$408K 0.01%
9,619
600
$408K 0.01%
4,855
-6
22 23
24
25 26