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
801
$230K 0.01%
2,390
-9
802
$230K 0.01%
8,078
-476
803
$230K 0.01%
+6,113
804
$228K 0.01%
+2,595
805
$227K 0.01%
6,981
+848
806
$226K 0.01%
2,166
-881
807
$225K 0.01%
1,514
+149
808
$223K 0.01%
+774
809
$223K 0.01%
2,487
-629
810
$221K 0.01%
+3,522
811
$221K 0.01%
+4,355
812
$221K 0.01%
41,623
813
$220K 0.01%
1,309
814
$220K 0.01%
2,895
815
$219K 0.01%
781
-80
816
$216K 0.01%
2,121
-2,995
817
$215K 0.01%
+482
818
$213K 0.01%
2,557
-1,545
819
$212K 0.01%
1,773
820
$210K 0.01%
+3,961
821
$210K 0.01%
2,040
+33
822
$210K 0.01%
6,886
-3,028
823
$206K 0.01%
6,500
-42,300
824
$204K 0.01%
2,418
+149
825
$203K 0.01%
5,920
-3,451
31 32
33
34 35