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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$447K 0.01%
+2,594
652
$443K 0.01%
9,522
-68
653
$442K 0.01%
13,316
+246
654
$442K 0.01%
19,098
-13,142
655
$438K 0.01%
15,500
656
$437K 0.01%
52,910
-3,920
657
$436K 0.01%
2,399
-1,222
658
$435K 0.01%
5,229
-36
659
$435K 0.01%
2,859
-1,076
660
$431K 0.01%
4,169
+247
661
$431K 0.01%
3,480
-496
662
$429K 0.01%
8,630
663
$426K 0.01%
9,295
664
$426K 0.01%
8,899
-121
665
$426K 0.01%
8,068
+2,950
666
$423K 0.01%
+1,861
667
$422K 0.01%
+3,670
668
$422K 0.01%
885
-43
669
$420K 0.01%
+11,303
670
$419K 0.01%
14,085
671
$418K 0.01%
10,730
+570
672
$415K 0.01%
4,427
673
$415K 0.01%
9,217
674
$414K 0.01%
8,626
-7,401
675
$412K 0.01%
14,644
25 26
27
28 29