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
701
$272K 0.01%
1,556
-19
702
$272K 0.01%
+17,840
703
$270K 0.01%
4,447
704
$267K 0.01%
+1,007
705
$265K 0.01%
+5,198
706
$265K 0.01%
4,239
-12,647
707
$264K 0.01%
14,523
708
$264K 0.01%
1,949
-4,166
709
$264K 0.01%
5,525
-8,790
710
$264K 0.01%
3,863
+835
711
$263K 0.01%
41,623
712
$261K 0.01%
10,980
713
$260K 0.01%
4,259
-3,570
714
$258K 0.01%
2,774
+142
715
$255K 0.01%
+2,992
716
$252K 0.01%
217
717
$252K 0.01%
1,885
-210
718
$251K 0.01%
20,190
719
$249K 0.01%
1,545
720
$247K 0.01%
3,604
721
$243K 0.01%
740
-2
722
$243K 0.01%
2,960
-3,645
723
$242K 0.01%
+7,996
724
$242K 0.01%
+7,104
725
$242K 0.01%
9,940
27 28
29
30 31