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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$173K 0.01%
17,861
-2,712
652
$168K 0.01%
+15,810
653
$167K 0.01%
40,036
+4,690
654
$164K 0.01%
17,686
+3,276
655
$164K 0.01%
22,407
-5,945
656
$156K 0.01%
21,895
657
$153K 0.01%
10,057
+940
658
$149K 0.01%
+11,740
659
$145K 0.01%
15,321
-3,573
660
$143K 0.01%
21,137
+310
661
$143K 0.01%
+17,360
662
$143K 0.01%
19,760
663
$139K 0.01%
+13,815
664
$135K 0.01%
11,029
-1,589
665
$126K 0.01%
5,144
+1,286
666
$115K 0.01%
+98,330
667
$110K 0.01%
14,013
+8
668
$99K 0.01%
+10,127
669
$99K 0.01%
+14,630
670
$88K 0.01%
11,490
+3,170
671
$83K 0.01%
10,157
-19,086
672
$75K ﹤0.01%
14,805
-5,650
673
$66K ﹤0.01%
12,730
-2,801
674
$49K ﹤0.01%
+10,263
675
$47K ﹤0.01%
7,659
-364
25 26
27
28 29