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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$428K 0.01%
5,990
+5
652
$426K 0.01%
+51,380
653
$426K 0.01%
17,123
654
$425K 0.01%
2,101
-632
655
$422K 0.01%
110,850
656
$421K 0.01%
13,865
-149
657
$416K 0.01%
5,088
658
$414K 0.01%
+12,530
659
$413K 0.01%
18,810
660
$413K 0.01%
1,281
-621
661
$410K 0.01%
5,724
-4,745
662
$409K 0.01%
+16,123
663
$408K 0.01%
15,060
-17,418
664
$405K 0.01%
18,487
665
$404K 0.01%
16,733
+4,300
666
$403K 0.01%
10,968
+28
667
$402K 0.01%
51,815
+20,952
668
$401K 0.01%
27,760
669
$401K 0.01%
+5,837
670
$400K 0.01%
6,050
671
$398K 0.01%
5,200
672
$397K 0.01%
3,387
673
$392K 0.01%
14,644
674
$390K 0.01%
4,427
675
$389K 0.01%
9,662
25 26
27
28 29