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
676
$303K 0.01%
11,274
677
$303K 0.01%
929
-4
678
$303K 0.01%
3,615
-190
679
$301K 0.01%
16,701
680
$299K 0.01%
2,335
-805
681
$297K 0.01%
4,845
-656
682
$296K 0.01%
9,490
683
$293K 0.01%
6,074
684
$292K 0.01%
2,530
685
$291K 0.01%
36,570
686
$290K 0.01%
35,469
687
$289K 0.01%
7,862
-6,608
688
$285K 0.01%
6,212
689
$285K 0.01%
3,945
+4
690
$284K 0.01%
7,141
+743
691
$283K 0.01%
13,704
692
$281K 0.01%
5,057
693
$281K 0.01%
1,277
+45
694
$281K 0.01%
+2,461
695
$279K 0.01%
2,430
+375
696
$279K 0.01%
22,883
-30,132
697
$279K 0.01%
7,427
-3,141
698
$277K 0.01%
1,352
-960
699
$274K 0.01%
12,897
+236
700
$274K 0.01%
7,100
-601
26 27
28
29 30