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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$228K 0.01%
+1,353
652
$228K 0.01%
5,360
-778
653
$227K 0.01%
8,800
-2,120
654
$225K 0.01%
+7,855
655
$223K 0.01%
40,264
+25,459
656
$223K 0.01%
+9,897
657
$222K 0.01%
9,715
-3,197
658
$222K 0.01%
+12,913
659
$222K 0.01%
+1,291
660
$222K 0.01%
2,134
+12
661
$221K 0.01%
+1,345
662
$220K 0.01%
+7,510
663
$220K 0.01%
+2,840
664
$219K 0.01%
+21,345
665
$219K 0.01%
+12,885
666
$219K 0.01%
+2,189
667
$217K 0.01%
+10,273
668
$215K 0.01%
7,553
-3,793
669
$214K 0.01%
1,873
-1,231
670
$214K 0.01%
+3,725
671
$213K 0.01%
+1,440
672
$210K 0.01%
+9,740
673
$209K 0.01%
6,050
-3,330
674
$209K 0.01%
85,188
-13,142
675
$207K 0.01%
3,818
-1,865
25 26
27
28 29