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
776
$263K 0.01%
4,138
777
$262K 0.01%
1,868
+401
778
$262K 0.01%
1,728
-106
779
$261K 0.01%
2,992
780
$261K 0.01%
2,748
781
$260K 0.01%
2,348
782
$256K 0.01%
12,696
783
$255K 0.01%
1,242
-20
784
$252K 0.01%
+12,556
785
$250K 0.01%
+4,725
786
$247K 0.01%
+6,617
787
$246K 0.01%
3,737
+735
788
$246K 0.01%
3,888
-35
789
$246K 0.01%
5,065
+227
790
$244K 0.01%
11,164
791
$244K 0.01%
6,079
-3,132
792
$244K 0.01%
12,895
793
$239K 0.01%
11,227
-17,950
794
$239K 0.01%
2,830
-195
795
$239K 0.01%
1,924
-243
796
$238K 0.01%
668
+6
797
$236K 0.01%
2,287
+273
798
$235K 0.01%
6,000
799
$234K 0.01%
3,034
-1,502
800
$231K 0.01%
+9,250
30 31
32
33 34