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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.22%
71,562
+2,605
52
$7.04M 0.22%
43,256
-5,726
53
$6.89M 0.21%
134,184
+3,021
54
$6.85M 0.21%
36,617
+4,627
55
$6.71M 0.21%
92,216
56
$6.64M 0.21%
13,680
-2,820
57
$6.35M 0.2%
63,512
-1,278
58
$6.32M 0.2%
120,452
-2,264
59
$6.15M 0.19%
217,743
+2,724
60
$6.13M 0.19%
83,867
-1,214
61
$5.97M 0.19%
16,692
+3,238
62
$5.95M 0.18%
104,859
-17,938
63
$5.9M 0.18%
24,617
-374
64
$5.63M 0.17%
17,047
-796
65
$5.61M 0.17%
12,321
+343
66
$5.61M 0.17%
79,774
-445
67
$5.59M 0.17%
55,273
-700
68
$5.55M 0.17%
42,266
-35
69
$5.47M 0.17%
35,813
-1,692
70
$5.43M 0.17%
198,900
-48,330
71
$5.39M 0.17%
18,136
-994
72
$5.38M 0.17%
19,684
+737
73
$5.37M 0.17%
24,206
-2,082
74
$5.34M 0.17%
95,842
-4,360
75
$5.19M 0.16%
29,301
-1,116
1 2
3
4 5