FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.01% | 2,620 -1,650 | -39% | -$231K | |||
| $364K | 0.01% | 8,443 | – | – | |||
| $364K | 0.01% | 2,274 +303 | +15% | +$48.6K | |||
| $364K | 0.01% | 5,102 +490 | +11% | +$35K | |||
| $363K | 0.01% | 15,480 | – | – | |||
| $360K | 0.01% | 3,654 -480 | -12% | -$47.4K | |||
| $358K | 0.01% | 2,715 | – | – | |||
| $356K | 0.01% | 3,080 +1,227 | +66% | +$142K | |||
| $355K | 0.01% | 13,859 | – | – | |||
| $354K | 0.01% | 53,192 | – | – | |||
| $354K | 0.01% | 2,677 -30 | -1% | -$3.96K | |||
| $352K | 0.01% | 789 -90 | -10% | -$40.2K | |||
| $349K | 0.01% | 3,579 -304 | -8% | -$29.6K | |||
| $348K | 0.01% | 5,386 +205 | +4% | +$13.3K | |||
| $346K | 0.01% | 3,362 +912 | +37% | +$93.8K | |||
| $342K | 0.01% | 1,186 | – | – | |||
| $342K | 0.01% | 2,994 -434 | -13% | -$49.5K | |||
| $342K | 0.01% | 1,185 +75 | +7% | +$21.6K | |||
| $341K | 0.01% | 1,116 | New | +$341K | |||
| $341K | 0.01% | 34,396 -185 | -0.5% | -$1.83K | |||
| $335K | 0.01% | 12,439 | – | – | |||
| $334K | 0.01% | 2,277 | – | – | |||
| $333K | 0.01% | 4,074 +623 | +18% | +$50.9K | |||
| $331K | 0.01% | 22,343 | New | +$331K | |||
| $329K | 0.01% | 2,030 | – | – |
