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
601
$528K 0.02%
35,890
+1,158
602
$527K 0.02%
29,100
603
$526K 0.02%
4,377
604
$524K 0.02%
13,500
605
$522K 0.02%
5,181
606
$522K 0.02%
3,471
+1,751
607
$521K 0.02%
28,109
-300
608
$519K 0.02%
9,847
+4
609
$518K 0.02%
4,764
-431
610
$516K 0.02%
18,708
+2,136
611
$514K 0.02%
+7,369
612
$511K 0.02%
2,892
-36
613
$509K 0.02%
5,664
614
$504K 0.02%
8,567
-406
615
$503K 0.02%
+7,036
616
$501K 0.02%
18,680
617
$497K 0.02%
4,188
-1,526
618
$495K 0.02%
5,548
-728
619
$494K 0.02%
3,336
+1,686
620
$493K 0.02%
13,684
+3,217
621
$492K 0.02%
4,402
622
$492K 0.02%
4,066
+242
623
$492K 0.02%
56,958
624
$491K 0.02%
6,111
-54
625
$486K 0.02%
14,269
+6,364
23 24
25
26 27