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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$334K 0.01%
36,471
-114
652
$331K 0.01%
10,320
653
$328K 0.01%
18,124
+992
654
$327K 0.01%
5,321
655
$326K 0.01%
24,781
+18
656
$325K 0.01%
5,496
-535
657
$324K 0.01%
33,612
658
$323K 0.01%
2,306
659
$322K 0.01%
5,293
-23
660
$321K 0.01%
2,234
-1,983
661
$320K 0.01%
6,542
662
$317K 0.01%
+446
663
$317K 0.01%
28,293
-1,019
664
$316K 0.01%
+7,547
665
$315K 0.01%
13,721
-37
666
$314K 0.01%
11,101
667
$313K 0.01%
10,940
668
$312K 0.01%
9,855
669
$312K 0.01%
4,616
-1,350
670
$310K 0.01%
5,833
671
$307K 0.01%
3,909
672
$306K 0.01%
7,280
+1,130
673
$304K 0.01%
4,910
674
$304K 0.01%
2,491
+79
675
$304K 0.01%
10,153
-617
25 26
27
28 29