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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.25%
36,997
+13,252
52
$4.01M 0.24%
17,453
+1,152
53
$4.01M 0.24%
92,216
54
$3.79M 0.23%
49,718
-207
55
$3.79M 0.23%
35,623
-2,873
56
$3.73M 0.23%
28,424
+2,896
57
$3.72M 0.23%
74,446
-988
58
$3.71M 0.23%
174,572
-2,812
59
$3.69M 0.22%
+37,966
60
$3.67M 0.22%
53,272
-798
61
$3.64M 0.22%
2,705
+87
62
$3.58M 0.22%
37,094
-19,127
63
$3.54M 0.22%
30,111
-338
64
$3.43M 0.21%
32,338
-624
65
$3.41M 0.21%
47,050
-8,337
66
$3.37M 0.2%
14,211
+2,175
67
$3.36M 0.2%
27,956
-10,781
68
$3.35M 0.2%
40,448
+4,983
69
$3.27M 0.2%
16,156
+3,432
70
$3.27M 0.2%
58,636
+9,847
71
$3.21M 0.2%
59,272
-7,869
72
$3.18M 0.19%
141,580
-112
73
$3.18M 0.19%
43,069
+12,675
74
$3.07M 0.19%
99,123
+25,302
75
$3.02M 0.18%
30,173
+5,426
1 2
3
4 5