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
726
$241K 0.01%
12,895
727
$241K 0.01%
2,293
-458
728
$240K 0.01%
+4,331
729
$240K 0.01%
+5,570
730
$240K 0.01%
3,000
-290
731
$238K 0.01%
3,448
-95
732
$237K 0.01%
4,138
733
$237K 0.01%
17,680
734
$237K 0.01%
+4,269
735
$236K 0.01%
+832
736
$236K 0.01%
1,739
-386
737
$234K 0.01%
7,299
-7,163
738
$230K 0.01%
+325
739
$229K 0.01%
5,421
740
$228K 0.01%
3,303
-358
741
$228K 0.01%
11,227
742
$227K 0.01%
+5,324
743
$225K 0.01%
2,175
744
$222K 0.01%
2,746
+15
745
$221K 0.01%
+1,594
746
$221K 0.01%
807
747
$220K 0.01%
6,915
+1,356
748
$219K 0.01%
4,255
749
$218K 0.01%
657
-240
750
$218K 0.01%
11,140
28 29
30
31 32