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
751
$205K 0.01%
1,212
+170
752
$205K 0.01%
5,300
753
$205K 0.01%
1,715
+1,655
754
$204K 0.01%
13,006
-588
755
$204K 0.01%
21,895
756
$202K 0.01%
8,200
-3,424
757
$201K 0.01%
11,312
+6,005
758
$201K 0.01%
1,405
759
$201K 0.01%
9,411
+2,041
760
$200K 0.01%
8,818
-42
761
$183K 0.01%
17,703
+3,051
762
$183K 0.01%
16,495
763
$175K 0.01%
12,210
+1,370
764
$174K 0.01%
17,380
+5,560
765
$157K 0.01%
13,370
+660
766
$154K 0.01%
23,730
+11,150
767
$122K 0.01%
10,343
768
$114K 0.01%
26,846
-9,335
769
$111K 0.01%
16,040
770
$106K 0.01%
14,643
771
$95K 0.01%
15,428
+3,259
772
$76K ﹤0.01%
10,825
-1,401
773
$71K ﹤0.01%
24,939
-3,842
774
$62K ﹤0.01%
12,545
-4,531
775
$61K ﹤0.01%
13,856
-514
29 30
31
32 33