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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$232K 0.01%
1,965
+617
727
$232K 0.01%
4,530
728
$230K 0.01%
1,932
-119
729
$229K 0.01%
3,604
+282
730
$228K 0.01%
4,665
731
$228K 0.01%
4,847
732
$227K 0.01%
19,588
+12,700
733
$227K 0.01%
14,330
+2,970
734
$226K 0.01%
10,391
-8,932
735
$224K 0.01%
7,865
+2,069
736
$222K 0.01%
3,321
+755
737
$220K 0.01%
15,517
+4,899
738
$218K 0.01%
6,664
-2,401
739
$218K 0.01%
5,658
-4,559
740
$218K 0.01%
4,357
+1,030
741
$217K 0.01%
7,558
742
$215K 0.01%
1,027
+528
743
$214K 0.01%
3,242
+1
744
$213K 0.01%
4,605
745
$211K 0.01%
3,159
+248
746
$211K 0.01%
2,703
-2,559
747
$210K 0.01%
3,297
748
$209K 0.01%
8,100
-616
749
$207K 0.01%
1,826
750
$206K 0.01%
2,137
28 29
30
31 32