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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.23%
170,782
+28,967
52
$5.44M 0.23%
38,067
+4,627
53
$5.44M 0.23%
48,278
-3,180
54
$5.24M 0.22%
261,840
-121,320
55
$5.05M 0.21%
55,128
-7,871
56
$5.02M 0.21%
37,853
-2,274
57
$5M 0.21%
15,681
-3,244
58
$5M 0.21%
22,741
-5,842
59
$4.93M 0.2%
31,078
-1,804
60
$4.88M 0.2%
46,572
+451
61
$4.84M 0.2%
20,717
-9,831
62
$4.77M 0.2%
83,005
+53,240
63
$4.71M 0.2%
18,397
+213
64
$4.7M 0.19%
70,095
-15,150
65
$4.65M 0.19%
28,246
+3,902
66
$4.56M 0.19%
11,585
-161
67
$4.49M 0.19%
82,684
-8,402
68
$4.34M 0.18%
8,600
-2,028
69
$4.25M 0.18%
108,002
-50,549
70
$4.23M 0.18%
66,060
-1,970
71
$4.12M 0.17%
17,009
-2,863
72
$4.05M 0.17%
24,494
-7,088
73
$3.87M 0.16%
17,384
-7,497
74
$3.86M 0.16%
7,869
-2,556
75
$3.84M 0.16%
7,516
-194
1 2
3
4 5