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
$595M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.51M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$960K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K

Top Sells

1
+$466K
2
+$440K
3
+$426K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$420K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$213K

Sector Composition

1 Financials 3.21%
2 Consumer Discretionary 1.61%
3 Healthcare 1.2%
4 Energy 1.19%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.11%
7,040
-182
52
$617K 0.1%
4,388
+219
53
$604K 0.1%
4,030
+30
54
$603K 0.1%
6,855
55
$589K 0.1%
23,133
56
$588K 0.1%
6,716
-19
57
$583K 0.1%
1,764
-60
58
$570K 0.1%
13,704
59
$565K 0.09%
19,273
+221
60
$550K 0.09%
23,689
-3,585
61
$550K 0.09%
5,995
+101
62
$544K 0.09%
5,736
-86
63
$540K 0.09%
8,795
64
$539K 0.09%
+61,900
65
$539K 0.09%
4,974
-512
66
$532K 0.09%
5,228
-161
67
$524K 0.09%
5,892
-369
68
$509K 0.09%
5,015
+61
69
$508K 0.09%
8,732
70
$492K 0.08%
9,304
+10
71
$491K 0.08%
13,000
72
$490K 0.08%
+6,949
73
$477K 0.08%
6,900
-513
74
$477K 0.08%
4,551
75
$476K 0.08%
934
+4
1 2
3
4 5