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
751
$216K 0.01%
3,270
-13
752
$216K 0.01%
3,785
-778
753
$212K 0.01%
15,000
754
$211K 0.01%
+7,425
755
$211K 0.01%
+2,668
756
$211K 0.01%
+4,220
757
$210K 0.01%
+3,274
758
$210K 0.01%
3,414
-1,284
759
$209K 0.01%
+1,648
760
$208K 0.01%
+1,151
761
$205K 0.01%
+1,420
762
$201K 0.01%
+6,861
763
$201K 0.01%
+1,965
764
$193K 0.01%
+11,213
765
$175K 0.01%
14,765
-1,000
766
$175K 0.01%
12,681
-159
767
$137K ﹤0.01%
11,164
768
$120K ﹤0.01%
12,370
-3,777
769
$119K ﹤0.01%
+10,229
770
$102K ﹤0.01%
12,635
771
$99K ﹤0.01%
12,000
772
$95K ﹤0.01%
1,171
-4
773
– –
-3,276
774
– –
-6,491
775
– –
-7,526
29 30
31
32 33