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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0.02% | 8,417 | – | – | |||
| $494K | 0.02% | 8,692 -1,047 | -11% | -$59.4K | |||
| $493K | 0.02% | 11,991 +948 | +9% | +$39K | |||
| $493K | 0.02% | 4,684 +44 | +1% | +$4.63K | |||
| $492K | 0.02% | 4,133 -655 | -14% | -$78K | |||
| $491K | 0.02% | 39,990 +12,093 | +43% | +$149K | |||
| $484K | 0.02% | 4,898 +95 | +2% | +$9.4K | |||
| $484K | 0.02% | 3,227 | New | +$484K | |||
| $483K | 0.02% | 11,765 -8,779 | -43% | -$361K | |||
| $482K | 0.02% | 5,810 +422 | +8% | +$35K | |||
| $481K | 0.02% | 12,207 +2,570 | +27% | +$101K | |||
| $480K | 0.02% | 14,123 +8,235 | +140% | +$280K | |||
| $478K | 0.02% | 4,524 +2,637 | +140% | +$278K | |||
| $476K | 0.02% | 2,299 | New | +$476K | |||
| $475K | 0.02% | 7,200 +200 | +3% | +$13.2K | |||
| $469K | 0.02% | 17,223 +4,800 | +39% | +$131K | |||
| $468K | 0.02% | 1,005 -92 | -8% | -$42.8K | |||
| $465K | 0.02% | 6,350 +856 | +16% | +$62.7K | |||
| $464K | 0.02% | 4,515 +574 | +15% | +$59K | |||
| $461K | 0.02% | 2,933 | – | – | |||
| $455K | 0.02% | 4,377 | – | – | |||
| $454K | 0.02% | 12,521 | – | – | |||
| $451K | 0.02% | 9,011 | – | – | |||
| $448K | 0.01% | 19,918 | – | – | |||
| $447K | 0.01% | 5,434 -42 | -0.8% | -$3.46K |
