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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.18%
131,349
+14,604
77
$3.28M 0.18%
45,148
+7,529
78
$3.28M 0.18%
40,027
-108
79
$3.27M 0.17%
39,004
+772
80
$3.24M 0.17%
26,268
+1,792
81
$3.18M 0.17%
17,189
-725
82
$3.15M 0.17%
2,866
-157
83
$3.13M 0.17%
27,229
-1,142
84
$3.12M 0.17%
40,726
-1,722
85
$3.07M 0.16%
73,657
+2,568
86
$3.07M 0.16%
25,871
-2,925
87
$3.05M 0.16%
36,302
-5
88
$3.02M 0.16%
27,575
-7,244
89
$3.01M 0.16%
56,571
+8,411
90
$2.97M 0.16%
14,305
+605
91
$2.97M 0.16%
76,442
-18,875
92
$2.96M 0.16%
16,180
+7,230
93
$2.95M 0.16%
16,879
+2,273
94
$2.87M 0.15%
54,221
-44,968
95
$2.86M 0.15%
17,306
+754
96
$2.84M 0.15%
15,419
-371
97
$2.84M 0.15%
25,029
+1,884
98
$2.83M 0.15%
29,097
-103
99
$2.77M 0.15%
45,400
+4,568
100
$2.76M 0.15%
61,537
+9,739
2 3
4
5 6