FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 40 -67 | -63% | -$485K | |||
| $289K | 0.01% | 21,100 -114 | -0.5% | -$1.56K | |||
| $288K | 0.01% | 2,415 -518 | -18% | -$61.9K | |||
| $288K | 0.01% | 1,675 +360 | +27% | +$62K | |||
| $287K | 0.01% | 28,789 -5,862 | -17% | -$58.5K | |||
| $287K | 0.01% | 8,326 | – | – | |||
| $285K | 0.01% | 1,738 -24 | -1% | -$3.94K | |||
| $285K | 0.01% | 45,892 | – | – | |||
| $284K | 0.01% | 76,614 | – | – | |||
| $279K | 0.01% | 665 | – | – | |||
| $278K | 0.01% | 18,000 -12,611 | -41% | -$195K | |||
| $274K | 0.01% | 35,469 | – | – | |||
| $272K | 0.01% | 65,504 | – | – | |||
| $268K | 0.01% | 1,581 | New | +$268K | |||
| $266K | 0.01% | 9,799 -2,000 | -17% | -$54.3K | |||
| $265K | 0.01% | 1,511 -60 | -4% | -$10.5K | |||
| $264K | 0.01% | 543 -13 | -2% | -$6.33K | |||
| $264K | 0.01% | 19,759 -107 | -0.5% | -$1.43K | |||
| $255K | 0.01% | 9,522 | – | – | |||
| $251K | 0.01% | 14,269 | – | – | |||
| $250K | 0.01% | 2,989 | – | – | |||
| $247K | 0.01% | 1,962 | – | – | |||
| $247K | 0.01% | 2,455 | – | – | |||
| $246K | 0.01% | 50,668 | – | – | |||
| $245K | 0.01% | 49,850 +38,722 | +348% | +$191K |
