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
676
$412K 0.01%
+3,048
677
$409K 0.01%
9,855
678
$408K 0.01%
4,447
679
$406K 0.01%
5,139
+801
680
$405K 0.01%
30,545
681
$405K 0.01%
34,581
682
$404K 0.01%
11,061
+5,353
683
$402K 0.01%
2,487
-10
684
$401K 0.01%
34,371
-281
685
$401K 0.01%
7,800
686
$401K 0.01%
8,017
-2,804
687
$399K 0.01%
15,480
688
$398K 0.01%
17,680
689
$397K 0.01%
3,654
-1,615
690
$394K 0.01%
+4,926
691
$393K 0.01%
5,494
+1,188
692
$388K 0.01%
5,014
+247
693
$381K 0.01%
10,864
-23
694
$381K 0.01%
3,446
+44
695
$377K 0.01%
35,687
696
$376K 0.01%
19,432
+9,084
697
$375K 0.01%
21,214
698
$374K 0.01%
2,773
+1,433
699
$373K 0.01%
8,383
700
$372K 0.01%
1,873
26 27
28
29 30