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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$289K 0.02%
6,085
-1,191
652
$289K 0.02%
7,778
653
$287K 0.02%
7,400
+2,030
654
$286K 0.02%
1,043
+462
655
$285K 0.02%
7,787
+6,160
656
$285K 0.02%
2,918
+1,343
657
$284K 0.02%
1,442
-815
658
$284K 0.02%
5,098
+510
659
$284K 0.02%
9,247
+8,017
660
$283K 0.02%
970
-311
661
$283K 0.02%
8,185
-5,985
662
$282K 0.02%
2,618
+23
663
$282K 0.02%
12,118
+1,905
664
$281K 0.02%
5,008
-3,153
665
$280K 0.02%
2,703
666
$280K 0.02%
2,239
+506
667
$280K 0.02%
3,967
-4,610
668
$279K 0.01%
4,399
-590
669
$279K 0.01%
16,866
-6,342
670
$278K 0.01%
5,692
+140
671
$277K 0.01%
2,439
672
$276K 0.01%
18,466
-37,341
673
$276K 0.01%
6,287
-1,476
674
$275K 0.01%
6,922
-3,447
675
$274K 0.01%
5,450
+2,360
25 26
27
28 29