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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.01% | 29,071 -3,733 | -11% | -$57.4K | |||
| $446K | 0.01% | 3,540 -10,494 | -75% | -$1.32M | |||
| $444K | 0.01% | 9,352 | – | – | |||
| $442K | 0.01% | 5,296 -1,050 | -17% | -$87.7K | |||
| $442K | 0.01% | 5,414 +472 | +10% | +$38.5K | |||
| $436K | 0.01% | 6,051 -7 | -0.1% | -$504 | |||
| $435K | 0.01% | 20,416 | – | – | |||
| $434K | 0.01% | 3,612 | – | – | |||
| $431K | 0.01% | 6,078 +1,566 | +35% | +$111K | |||
| $428K | 0.01% | 2,931 -243 | -8% | -$35.5K | |||
| $428K | 0.01% | 1,215 -303 | -20% | -$107K | |||
| $427K | 0.01% | 16,002 | – | – | |||
| $426K | 0.01% | 5,219 -3,854 | -42% | -$315K | |||
| $425K | 0.01% | 11,869 | – | – | |||
| $424K | 0.01% | 13,525 -1,800 | -12% | -$56.4K | |||
| $420K | 0.01% | 1,695 -206 | -11% | -$51.1K | |||
| $420K | 0.01% | 2,748 -870 | -24% | -$133K | |||
| $415K | 0.01% | 14,644 | – | – | |||
| $412K | 0.01% | 4,546 -2,242 | -33% | -$203K | |||
| $411K | 0.01% | 7,841 -2,089 | -21% | -$109K | |||
| $408K | 0.01% | 4,690 -1,311 | -22% | -$114K | |||
| $406K | 0.01% | 9,295 | – | – | |||
| $405K | 0.01% | 7,830 | – | – | |||
| $405K | 0.01% | 2,328 +455 | +24% | +$79.2K | |||
| $398K | 0.01% | 3,103 -1,249 | -29% | -$160K |
