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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.01% | 1,889 +843 | +81% | +$146K | |||
| $327K | 0.01% | 2,208 -13 | -0.6% | -$1.92K | |||
| $326K | 0.01% | 6,041 -33 | -0.5% | -$1.78K | |||
| $323K | 0.01% | 1,783 -541 | -23% | -$98.1K | |||
| $322K | 0.01% | 10,029 | – | – | |||
| $322K | 0.01% | 3,888 -1,341 | -26% | -$111K | |||
| $321K | 0.01% | 9,507 -454 | -5% | -$15.3K | |||
| $320K | 0.01% | 6,630 | New | +$320K | |||
| $318K | 0.01% | 10,313 -2,361 | -19% | -$72.7K | |||
| $315K | 0.01% | 1,563 | – | – | |||
| $312K | 0.01% | 10,268 -1,445 | -12% | -$44K | |||
| $310K | 0.01% | 3,564 | – | – | |||
| $308K | 0.01% | 5,650 +654 | +13% | +$35.7K | |||
| $303K | 0.01% | 6,011 -1,491 | -20% | -$75.1K | |||
| $302K | 0.01% | 5,152 +298 | +6% | +$17.5K | |||
| $300K | 0.01% | 2,022 | – | – | |||
| $300K | 0.01% | 3,735 +69 | +2% | +$5.53K | |||
| $299K | 0.01% | 14,085 +355 | +3% | +$7.54K | |||
| $296K | 0.01% | 4,095 -9,873 | -71% | -$713K | |||
| $295K | 0.01% | 4,753 +49 | +1% | +$3.04K | |||
| $293K | 0.01% | 6,357 -56 | -0.9% | -$2.58K | |||
| $292K | 0.01% | 13,624 -2,069 | -13% | -$44.4K | |||
| $292K | 0.01% | 4,045 +598 | +17% | +$43.2K | |||
| $292K | 0.01% | 1,375 | New | +$292K | |||
| $292K | 0.01% | 14,548 -4,640 | -24% | -$93K |
