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
751
$298K 0.01%
1,427
+172
752
$297K 0.01%
5,588
+2,418
753
$296K 0.01%
6,522
-1,251
754
$294K 0.01%
2,530
755
$292K 0.01%
3,130
756
$292K 0.01%
1,490
757
$291K 0.01%
4,578
+15
758
$288K 0.01%
3,545
+360
759
$287K 0.01%
2,167
+310
760
$286K 0.01%
1,676
-8
761
$281K 0.01%
15,765
762
$280K 0.01%
1,175
763
$279K 0.01%
9,556
+604
764
$279K 0.01%
4,704
+102
765
$279K 0.01%
+4,862
766
$273K 0.01%
13,695
+1,800
767
$273K 0.01%
3,945
-27
768
$271K 0.01%
5,802
-10
769
$270K 0.01%
600
770
$270K 0.01%
17,577
+1,077
771
$266K 0.01%
883
-45
772
$265K 0.01%
3,040
-180
773
$265K 0.01%
8,091
774
$263K 0.01%
28,500
-42,117
775
$263K 0.01%
4,736
+732
29 30
31
32 33