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
776
$240K 0.01%
+1,079
777
$238K 0.01%
3,164
778
$237K 0.01%
3,530
-12,883
779
$236K 0.01%
+2,671
780
$236K 0.01%
6,655
-7,296
781
$233K 0.01%
12,895
782
$233K 0.01%
8,007
-4,157
783
$225K 0.01%
+3,127
784
$224K 0.01%
18,768
+2,587
785
$222K 0.01%
10,563
-356
786
$221K 0.01%
+3,537
787
$219K 0.01%
2,203
-17,614
788
$215K 0.01%
+1,387
789
$215K 0.01%
2,569
790
$212K 0.01%
+1,454
791
$209K 0.01%
+2,027
792
$209K 0.01%
+1,779
793
$205K 0.01%
1,935
-1,581
794
$205K 0.01%
+6,408
795
$203K 0.01%
+1,734
796
$175K 0.01%
12,108
-252
797
$113K ﹤0.01%
13,178
798
– –
-25,876
799
– –
-10,044
800
– –
-8,855
30 31
32
33 34