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
576
$569K 0.02%
47,735
+16,686
577
$566K 0.02%
11,869
578
$560K 0.02%
15,511
+5,511
579
$560K 0.02%
1,342
+659
580
$558K 0.02%
+629
581
$558K 0.02%
5,971
+1,529
582
$558K 0.02%
5,608
583
$554K 0.02%
14,912
+1,257
584
$553K 0.02%
1,972
-1,881
585
$551K 0.02%
3,175
+172
586
$551K 0.02%
22,540
-98
587
$550K 0.02%
53,192
-1,027
588
$545K 0.02%
1,392
-28
589
$545K 0.02%
33,671
+3,961
590
$544K 0.02%
4,428
-1,440
591
$541K 0.02%
8,443
592
$540K 0.02%
1,500
-109
593
$539K 0.02%
26,353
-463
594
$538K 0.02%
15,188
595
$537K 0.02%
+5,475
596
$534K 0.02%
10,480
-24
597
$532K 0.02%
+26,922
598
$531K 0.02%
600
599
$529K 0.02%
20,416
-67
600
$529K 0.02%
11,108
+2,629
22 23
24
25 26