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
$3.22B
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
626
$461K 0.01%
2,504
+9
627
$459K 0.01%
7,910
+801
628
$457K 0.01%
7,389
-255
629
$456K 0.01%
24,167
630
$454K 0.01%
7,260
631
$452K 0.01%
12,776
632
$451K 0.01%
3,438
-28
633
$451K 0.01%
10,633
634
$450K 0.01%
8,355
-360
635
$447K 0.01%
7,648
-20
636
$447K 0.01%
15,484
637
$446K 0.01%
13,903
638
$443K 0.01%
5,677
-1,257
639
$440K 0.01%
10,664
+2,848
640
$439K 0.01%
+37,010
641
$439K 0.01%
+2,942
642
$439K 0.01%
2,329
643
$438K 0.01%
4,814
+520
644
$437K 0.01%
13,884
-2
645
$437K 0.01%
34,730
646
$436K 0.01%
19,469
+3,626
647
$432K 0.01%
2,530
648
$431K 0.01%
4,914
649
$431K 0.01%
6,707
-13
650
$430K 0.01%
4,163
-1,263
24 25
26
27 28