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
$595M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.51M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$960K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K

Top Sells

1
+$466K
2
+$440K
3
+$426K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$420K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$213K

Sector Composition

1 Financials 3.21%
2 Consumer Discretionary 1.61%
3 Healthcare 1.2%
4 Energy 1.19%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.08%
8,500
77
$475K 0.08%
4,003
+2
78
$474K 0.08%
1,443
+3
79
$471K 0.08%
13,210
+233
80
$471K 0.08%
8,828
-48
81
$470K 0.08%
21,476
+6,876
82
$465K 0.08%
2,533
-442
83
$464K 0.08%
8,668
+1,079
84
$459K 0.08%
11,972
+72
85
$455K 0.08%
6,853
+8
86
$448K 0.08%
5,800
-800
87
$444K 0.07%
+11,486
88
$441K 0.07%
2,224
+1
89
$441K 0.07%
5,897
-209
90
$441K 0.07%
7,982
-924
91
$441K 0.07%
9,700
+1,700
92
$441K 0.07%
4,700
93
$439K 0.07%
10,500
+1,500
94
$439K 0.07%
6,161
+360
95
$431K 0.07%
16,140
+243
96
$430K 0.07%
5,144
-52
97
$430K 0.07%
3,663
+168
98
$422K 0.07%
3,200
-152
99
$419K 0.07%
8,512
100
$411K 0.07%
2,820
2 3
4
5 6