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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.22%
92,216
52
$5.86M 0.21%
17,060
-445
53
$5.85M 0.21%
176,505
-9,720
54
$5.83M 0.21%
27,670
+238
55
$5.77M 0.21%
121,558
+571
56
$5.61M 0.2%
16,944
-639
57
$5.51M 0.2%
46,666
-13,091
58
$5.47M 0.2%
75,524
-3,111
59
$5.33M 0.19%
57,183
+2,897
60
$5.21M 0.19%
28,859
+1,399
61
$5.2M 0.19%
14,960
-1,062
62
$5.12M 0.18%
24,631
-570
63
$5.08M 0.18%
100,839
+81,482
64
$4.96M 0.18%
68,938
+2,884
65
$4.92M 0.18%
65,327
-45,259
66
$4.84M 0.17%
15,317
+2,371
67
$4.8M 0.17%
14,268
-70
68
$4.67M 0.17%
57,196
-1,556
69
$4.6M 0.17%
25,393
+4,770
70
$4.53M 0.16%
11,633
+1,892
71
$4.49M 0.16%
17,028
-59
72
$4.37M 0.16%
39,659
+4,635
73
$4.25M 0.15%
49,538
-748
74
$4.24M 0.15%
49,846
+2,874
75
$4.22M 0.15%
23,608
-708
1 2
3
4 5