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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.01% | 8,899 | – | – | |||
| $396K | 0.01% | 7,194 +844 | +13% | +$46.5K | |||
| $396K | 0.01% | 66,375 -4,518 | -6% | -$27K | |||
| $394K | 0.01% | 10,314 -97 | -0.9% | -$3.71K | |||
| $393K | 0.01% | 6,800 -2,002 | -23% | -$116K | |||
| $392K | 0.01% | 8,383 | – | – | |||
| $391K | 0.01% | 29,567 +4,995 | +20% | +$66.1K | |||
| $389K | 0.01% | 3,523 +23 | +0.7% | +$2.54K | |||
| $389K | 0.01% | 14,062 -15 | -0.1% | -$415 | |||
| $389K | 0.01% | 4,423 -24 | -0.5% | -$2.11K | |||
| $388K | 0.01% | 6,364 -34 | -0.5% | -$2.08K | |||
| $388K | 0.01% | 5,123 -368 | -7% | -$27.9K | |||
| $386K | 0.01% | 3,052 -1,874 | -38% | -$237K | |||
| $386K | 0.01% | 6,070 -52 | -0.9% | -$3.31K | |||
| $383K | 0.01% | 5,653 | New | +$383K | |||
| $381K | 0.01% | 6,369 -7,928 | -55% | -$475K | |||
| $381K | 0.01% | 4,594 +476 | +12% | +$39.5K | |||
| $375K | 0.01% | 4,162 -1,675 | -29% | -$151K | |||
| $373K | 0.01% | 9,855 | – | – | |||
| $373K | 0.01% | 16,570 -6,364 | -28% | -$143K | |||
| $373K | 0.01% | 6,325 | New | +$373K | |||
| $371K | 0.01% | 3,884 | New | +$371K | |||
| $370K | 0.01% | 5,664 | – | – | |||
| $370K | 0.01% | 45,717 | – | – | |||
| $367K | 0.01% | 28,109 | – | – |
