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
676
$389K 0.01%
2,906
+621
677
$388K 0.01%
14,984
+168
678
$388K 0.01%
3,778
-94
679
$386K 0.01%
2,764
-1,861
680
$384K 0.01%
4,910
681
$384K 0.01%
8,653
682
$381K 0.01%
2,752
-360
683
$377K 0.01%
5,398
+800
684
$374K 0.01%
+3,921
685
$373K 0.01%
4,325
+35
686
$373K 0.01%
+5,974
687
$373K 0.01%
3,594
-270
688
$371K 0.01%
3,527
+1,185
689
$368K 0.01%
12,510
-513
690
$367K 0.01%
+3,545
691
$364K 0.01%
6,760
-5,030
692
$363K 0.01%
2,867
-29
693
$360K 0.01%
9,855
694
$360K 0.01%
2,541
-15
695
$358K 0.01%
5,283
-47
696
$358K 0.01%
35,469
697
$358K 0.01%
1,961
-437
698
$358K 0.01%
9,625
+2,731
699
$356K 0.01%
1,214
+178
700
$354K 0.01%
+5,149
26 27
28
29 30