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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$284K 0.01%
2,543
-2,888
752
$281K 0.01%
3,531
-11,738
753
$280K 0.01%
4,244
-2,340
754
$278K 0.01%
7,405
+1,113
755
$278K 0.01%
35,174
756
$275K 0.01%
+1,562
757
$270K 0.01%
+4,000
758
$268K 0.01%
5,519
759
$268K 0.01%
+6,602
760
$267K 0.01%
+2,860
761
$266K 0.01%
+4,977
762
$264K 0.01%
+5,823
763
$263K 0.01%
1,566
+55
764
$263K 0.01%
1,165
765
$262K 0.01%
4,286
-91
766
$261K 0.01%
6,670
-254
767
$259K 0.01%
1,962
768
$256K 0.01%
2,000
769
$254K 0.01%
+6,347
770
$254K 0.01%
+502
771
$251K 0.01%
+7,766
772
$250K 0.01%
3,060
-1,730
773
$244K 0.01%
9,791
-1,761
774
$242K 0.01%
925
-64
775
$240K 0.01%
+2,981
29 30
31
32 33