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
701
$353K 0.01%
4,473
702
$352K 0.01%
23,626
-1,728
703
$349K 0.01%
2,185
+156
704
$348K 0.01%
7,163
705
$348K 0.01%
569
706
$347K 0.01%
1,884
707
$346K 0.01%
3,840
-346
708
$346K 0.01%
3,140
709
$345K 0.01%
2,274
-501
710
$344K 0.01%
+3,293
711
$342K 0.01%
15,096
-10,078
712
$342K 0.01%
3,653
-3,038
713
$341K 0.01%
1,371
-301
714
$340K 0.01%
8,280
715
$339K 0.01%
2,472
+30
716
$338K 0.01%
3,440
+93
717
$335K 0.01%
4,135
+1,206
718
$334K 0.01%
30,929
719
$332K 0.01%
18,682
+3,390
720
$331K 0.01%
6,582
-14,387
721
$330K 0.01%
13,785
722
$329K 0.01%
1,130
723
$329K 0.01%
2,964
+82
724
$328K 0.01%
12,946
725
$328K 0.01%
7,542
27 28
29
30 31