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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$251K 0.01%
+9,998
627
$250K 0.01%
4,623
-2,323
628
$250K 0.01%
2,559
-632
629
$245K 0.01%
6,132
630
$245K 0.01%
23,674
+5,988
631
$244K 0.01%
40,036
632
$243K 0.01%
9,410
-72
633
$243K 0.01%
15,810
634
$242K 0.01%
4,000
635
$242K 0.01%
6,602
-13,850
636
$241K 0.01%
5,920
637
$241K 0.01%
2,064
-210
638
$239K 0.01%
+2,449
639
$239K 0.01%
1,869
-1,509
640
$239K 0.01%
161
-57
641
$238K 0.01%
4,950
642
$236K 0.01%
7,695
-495
643
$236K 0.01%
14,644
+1,646
644
$235K 0.01%
20,496
645
$235K 0.01%
15,509
+2,626
646
$233K 0.01%
82,110
-70,630
647
$233K 0.01%
17,421
648
$231K 0.01%
3,000
-980
649
$230K 0.01%
+1,011
650
$228K 0.01%
3,210
-11,740
24 25
26
27 28