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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.16%
111,342
-7,632
77
$3.8M 0.16%
+74,155
78
$3.75M 0.16%
12,234
-2,430
79
$3.7M 0.15%
15,136
-7,654
80
$3.65M 0.15%
33,830
+1,884
81
$3.58M 0.15%
61,417
82
$3.48M 0.14%
19,946
-641
83
$3.48M 0.14%
14,639
-4,608
84
$3.44M 0.14%
61,378
-9,164
85
$3.39M 0.14%
10,874
-7
86
$3.38M 0.14%
50,635
-6,860
87
$3.38M 0.14%
18,120
-2,224
88
$3.34M 0.14%
9,035
+2,699
89
$3.24M 0.13%
8,531
-949
90
$3.23M 0.13%
211,200
+52,135
91
$3.22M 0.13%
33,759
-4,055
92
$3.15M 0.13%
65,700
+36,200
93
$3.12M 0.13%
21,370
+3,640
94
$3.11M 0.13%
28,037
+72
95
$3.09M 0.13%
118,492
-82,640
96
$3.08M 0.13%
12,759
-2,884
97
$3.08M 0.13%
10,445
-446
98
$3.08M 0.13%
149,443
+57,043
99
$3.03M 0.13%
14,398
+633
100
$3M 0.12%
35,973
-1,811
2 3
4
5 6