FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M
Cap. Flow
+$25.5M
Cap. Flow %
0.85%
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

1Technology8.62%
2Financials6.49%
3Healthcare5.13%
4Industrials4.53%
5Consumer Discretionary3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.35M0.25%118,347
-40,355
-25%
-$2.51M
$7.12M0.24%143,805
-49,288
-26%
-$2.44M
$6.97M0.23%102,950
+3,990
+4%
+$270K
$6.93M0.23%20,060
-60
-0.3%
-$20.7K
$6.91M0.23%13,199
-578
-4%
-$303K
$6.89M0.23%186,780
+21,652
+13%
+$799K
$6.79M0.23%32,390
-2,551
-7%
-$534K
$6.42M0.21%38,372
+3,936
+11%
+$659K
$6.37M0.21%56,836
+721
+1%
+$80.8K
$6.37M0.21%18,167
-25
-0.1%
-$8.76K
$6.31M0.21%11,505
-454
-4%
-$249K
$6.28M0.21%113,188
-1,836
-2%
-$102K
$6.28M0.21%65,808
+45,687
+227%
+$4.36M
$6.16M0.21%84,599
+44,557
+111%
+$3.25M
$6.16M0.21%39,449
-2,510
-6%
-$392K
$5.98M0.2%17,753
-1,803
-9%
-$607K
$5.8M0.19%45,253
-833
-2%
-$107K
$5.6M0.19%5,926
+152
+3%
+$144K
$5.55M0.19%47,568
-1,950
-4%
-$228K
$5.55M0.19%69,065
-1,106
-2%
-$88.8K
$5.44M0.18%67,934
-6,132
-8%
-$491K
$5.41M0.18%54,824
+11,862
+28%
+$1.17M
$5.41M0.18%129,623
-15,291
-11%
-$638K
$5.4M0.18%1,172
+83
+8%
+$382K
$5.34M0.18%30,850
+25,585
+486%
+$4.43M
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