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
626
$486K 0.02%
3,144
627
$480K 0.02%
15,325
628
$478K 0.02%
3,641
-1,003
629
$478K 0.02%
10,029
+645
630
$477K 0.02%
6,431
631
$477K 0.02%
36,895
-118
632
$475K 0.02%
+9,445
633
$473K 0.02%
+1,801
634
$472K 0.02%
12,439
635
$471K 0.02%
2,888
-89
636
$466K 0.01%
12,442
-55
637
$465K 0.01%
566
638
$465K 0.01%
3,410
+72
639
$465K 0.01%
9,637
-95
640
$464K 0.01%
22,778
+7,778
641
$462K 0.01%
6,400
-1,700
642
$461K 0.01%
9,000
643
$458K 0.01%
2,506
-8
644
$457K 0.01%
+5,491
645
$453K 0.01%
16,680
646
$453K 0.01%
13,000
647
$452K 0.01%
5,837
+2,712
648
$448K 0.01%
10,411
649
$448K 0.01%
9,222
-1,548
650
$447K 0.01%
+5,284
24 25
26
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