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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.26%
126,593
-9,792
52
$4.9M 0.26%
49,890
+172
53
$4.79M 0.25%
16,216
-3,515
54
$4.77M 0.25%
501,880
+116,200
55
$4.76M 0.25%
52,234
56
$4.63M 0.24%
32,894
+4,470
57
$4.56M 0.24%
92,216
58
$4.54M 0.24%
77,179
+18,543
59
$4.54M 0.24%
59,743
+20,236
60
$4.44M 0.23%
54,710
-4,851
61
$4.36M 0.23%
23,273
-11,576
62
$4.21M 0.22%
47,210
+160
63
$4.16M 0.22%
175,174
+602
64
$4.12M 0.22%
48,574
-4,698
65
$4.04M 0.21%
67,214
-7,232
66
$3.97M 0.21%
25,375
-7,729
67
$3.97M 0.21%
35,588
-1,506
68
$3.82M 0.2%
13,465
-746
69
$3.76M 0.2%
34,841
-782
70
$3.75M 0.2%
212,848
-58,716
71
$3.72M 0.2%
61,530
-375
72
$3.71M 0.2%
15,746
-410
73
$3.69M 0.19%
37,683
-2,765
74
$3.69M 0.19%
33,065
+727
75
$3.67M 0.19%
12,394
-5,059
1 2
3
4 5