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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.18%
76,296
-6,011
77
$2.99M 0.18%
24,334
+13,200
78
$2.96M 0.18%
+61,905
79
$2.89M 0.18%
36,609
+363
80
$2.88M 0.18%
68,757
+7,837
81
$2.87M 0.17%
20,366
-6,490
82
$2.83M 0.17%
85,000
+10,021
83
$2.81M 0.17%
58,138
-24,070
84
$2.77M 0.17%
57,908
+8,921
85
$2.76M 0.17%
16,918
+2,603
86
$2.76M 0.17%
18,594
-1,636
87
$2.75M 0.17%
9,709
-5,041
88
$2.72M 0.17%
31,416
+1,053
89
$2.71M 0.16%
210,256
-9,612
90
$2.64M 0.16%
19,709
+5,505
91
$2.6M 0.16%
19,933
+9,306
92
$2.58M 0.16%
37,603
+18,646
93
$2.57M 0.16%
9,003
+1,286
94
$2.56M 0.16%
116,160
-5,927
95
$2.55M 0.16%
43,016
-2,609
96
$2.54M 0.15%
385,680
+98,640
97
$2.52M 0.15%
34,327
-5,463
98
$2.47M 0.15%
11,015
+508
99
$2.46M 0.15%
14,857
+875
100
$2.45M 0.15%
6,529
+594
2 3
4
5 6