FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
601
$492K 0.02%
14,033
-1,890
602
$490K 0.02%
13,500
603
$490K 0.02%
11,140
-2,340
604
$489K 0.02%
1,951
-9
605
$489K 0.02%
16,348
-1,883
606
$486K 0.02%
24,772
607
$485K 0.02%
19,734
+11,585
608
$482K 0.02%
3,670
609
$481K 0.01%
13,480
+1,430
610
$479K 0.01%
33,980
611
$479K 0.01%
565
612
$477K 0.01%
5,298
613
$476K 0.01%
14,375
614
$476K 0.01%
29,783
615
$476K 0.01%
15,154
616
$474K 0.01%
1,780
-10
617
$473K 0.01%
5,329
618
$469K 0.01%
35,027
619
$469K 0.01%
8,075
620
$468K 0.01%
2,589
621
$465K 0.01%
+27,380
622
$463K 0.01%
5,933
-186
623
$463K 0.01%
5,833
+1,838
624
$463K 0.01%
5,210
625
$462K 0.01%
10,911
-1,041
23 24
25
26 27