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
701
$368K 0.01%
+1,309
702
$363K 0.01%
58,755
703
$362K 0.01%
9,970
-44
704
$361K 0.01%
+3,147
705
$360K 0.01%
2,313
-375
706
$359K 0.01%
+1,328
707
$355K 0.01%
76,614
708
$354K 0.01%
4,205
-1,273
709
$352K 0.01%
45,892
710
$352K 0.01%
11,289
+10
711
$351K 0.01%
18,390
712
$349K 0.01%
3,195
+677
713
$344K 0.01%
13,859
714
$341K 0.01%
+4,581
715
$340K 0.01%
6,074
716
$338K 0.01%
10,196
-10,179
717
$336K 0.01%
5,110
+266
718
$336K 0.01%
+5,005
719
$335K 0.01%
19,866
-54,100
720
$334K 0.01%
11,361
+3,233
721
$331K 0.01%
7,830
-163
722
$330K 0.01%
8,326
723
$327K 0.01%
+702
724
$326K 0.01%
975
-17
725
$323K 0.01%
50,668
27 28
29
30 31