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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$228K 0.01%
65,007
+11,463
602
$226K 0.01%
4,127
-201
603
$226K 0.01%
+2,957
604
$225K 0.01%
1,156
+2
605
$224K 0.01%
6,954
606
$224K 0.01%
3,191
+630
607
$224K 0.01%
4,950
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608
$222K 0.01%
+7,356
609
$222K 0.01%
+1,512
610
$221K 0.01%
2,911
+171
611
$220K 0.01%
+1,888
612
$220K 0.01%
4,000
613
$220K 0.01%
2,122
-4,110
614
$220K 0.01%
3,317
-637
615
$219K 0.01%
3,970
616
$219K 0.01%
6,132
617
$219K 0.01%
11,480
618
$218K 0.01%
1,827
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619
$217K 0.01%
637
-169
620
$216K 0.01%
498
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621
$216K 0.01%
13,863
+650
622
$216K 0.01%
12,090
623
$216K 0.01%
3,960
+248
624
$215K 0.01%
9,409
-8,562
625
$214K 0.01%
8,712
-12,310
23 24
25
26 27