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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$273K 0.01%
10,115
677
$273K 0.01%
1,295
+84
678
$271K 0.01%
2,340
+760
679
$270K 0.01%
23,460
+9,480
680
$269K 0.01%
1,091
-450
681
$267K 0.01%
2,636
682
$267K 0.01%
5,116
+4,240
683
$266K 0.01%
6,898
+235
684
$263K 0.01%
2,923
+289
685
$259K 0.01%
1,563
-129
686
$258K 0.01%
+1,733
687
$258K 0.01%
1,755
+1,455
688
$258K 0.01%
3,493
-280
689
$258K 0.01%
2,934
+2,345
690
$258K 0.01%
12,440
691
$257K 0.01%
3,624
692
$256K 0.01%
250
693
$255K 0.01%
2,289
-31
694
$255K 0.01%
1,585
-191
695
$254K 0.01%
7,520
+1,592
696
$253K 0.01%
5,618
-196
697
$251K 0.01%
2,865
-74
698
$250K 0.01%
2,128
-54
699
$249K 0.01%
16,155
+1,551
700
$249K 0.01%
2,865
+2,655
26 27
28
29 30