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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.23%
23,108
-1,660
52
$7.24M 0.23%
18,633
-658
53
$7.19M 0.23%
145,755
-53,681
54
$7.07M 0.23%
49,569
-540
55
$7.03M 0.22%
41,250
-8,590
56
$6.92M 0.22%
174,383
-5,805
57
$6.9M 0.22%
39,975
-11,145
58
$6.82M 0.22%
60,389
-1,375
59
$6.7M 0.21%
33,945
+1,846
60
$6.69M 0.21%
11,438
-2,722
61
$6.54M 0.21%
113,470
-4,945
62
$6.44M 0.21%
23,427
+2,966
63
$6.42M 0.21%
7,247
-1,687
64
$6.42M 0.21%
99,083
-6,427
65
$6.25M 0.2%
99,328
-974
66
$5.93M 0.19%
8,354
-1,846
67
$5.8M 0.19%
55,664
-1,597
68
$5.79M 0.19%
70,210
-4,560
69
$5.75M 0.18%
20,429
-52
70
$5.71M 0.18%
73,603
-1,868
71
$5.61M 0.18%
20,696
+3,243
72
$5.58M 0.18%
11,028
+2,704
73
$5.44M 0.17%
13,420
-1,447
74
$5.21M 0.17%
20,969
-191
75
$5.09M 0.16%
60,729
-1,831
1 2
3
4 5