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
726
$324K 0.01%
6,740
727
$324K 0.01%
9,014
-146
728
$322K 0.01%
14,523
729
$322K 0.01%
6,409
730
$321K 0.01%
+2,760
731
$321K 0.01%
1,950
-10
732
$320K 0.01%
6,542
733
$318K 0.01%
+4,280
734
$315K 0.01%
984
-2,037
735
$314K 0.01%
806
-213
736
$314K 0.01%
4,885
-6,160
737
$313K 0.01%
1,882
+369
738
$312K 0.01%
45,992
739
$310K 0.01%
4,501
740
$309K 0.01%
+6,497
741
$307K 0.01%
11,048
-62,705
742
$307K 0.01%
10,036
-173
743
$305K 0.01%
7,200
744
$305K 0.01%
10,320
745
$304K 0.01%
3,665
746
$303K 0.01%
10,980
747
$302K 0.01%
1,633
748
$302K 0.01%
9,501
749
$299K 0.01%
14,530
-7,760
750
$299K 0.01%
2,558
-4,839
28 29
30
31 32