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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.01% | 2,386 | New | +$244K | |||
| $242K | 0.01% | 6,655 | – | – | |||
| $241K | 0.01% | 1,165 | – | – | |||
| $240K | 0.01% | 1,527 +102 | +7% | +$16K | |||
| $239K | 0.01% | 17,944 -17,743 | -50% | -$237K | |||
| $239K | 0.01% | 58,755 | – | – | |||
| $239K | 0.01% | 2,078 -1,600 | -44% | -$184K | |||
| $232K | 0.01% | 3,164 | – | – | |||
| $230K | 0.01% | 10,788 -6,892 | -39% | -$147K | |||
| $227K | 0.01% | 916 +50 | +6% | +$12.4K | |||
| $227K | 0.01% | 4,174 -247 | -6% | -$13.4K | |||
| $225K | 0.01% | 2,022 -371 | -16% | -$41.3K | |||
| $222K | 0.01% | 836 -4 | -0.5% | -$1.06K | |||
| $217K | 0.01% | 1,862 | New | +$217K | |||
| $216K | 0.01% | 1,799 -840 | -32% | -$101K | |||
| $215K | 0.01% | 8,463 -3,352 | -28% | -$85K | |||
| $212K | 0.01% | 2,000 | – | – | |||
| $208K | 0.01% | 10,548 | – | – | |||
| $204K | 0.01% | 1,935 | – | – | |||
| $204K | 0.01% | 1,734 | – | – | |||
| $202K | 0.01% | 2,932 -847 | -22% | -$58.5K | |||
| $196K | 0.01% | 18,768 | – | – | |||
| $187K | 0.01% | 35,174 | – | – | |||
| $129K | 0% | 12,895 | – | – | |||
| $106K | 0% | 12,293 | – | – |
