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
76
$5.18M 0.16%
12,485
+193
77
$5.16M 0.16%
22,291
+2,058
78
$5.08M 0.16%
12,009
-3
79
$5.02M 0.16%
42,440
-1,421
80
$4.94M 0.15%
48,253
-296
81
$4.9M 0.15%
89,967
-15,370
82
$4.78M 0.15%
8,097
-2,517
83
$4.73M 0.15%
114,505
+15,454
84
$4.72M 0.15%
44,872
+649
85
$4.7M 0.15%
9,763
+1,002
86
$4.68M 0.15%
13,020
+1,158
87
$4.61M 0.14%
8,008
+3,215
88
$4.59M 0.14%
+59,713
89
$4.55M 0.14%
55,044
+3,781
90
$4.48M 0.14%
18,129
+5,290
91
$4.47M 0.14%
35,733
-61
92
$4.45M 0.14%
81,233
-177,537
93
$4.42M 0.14%
32,194
-1,236
94
$4.4M 0.14%
24,581
+948
95
$4.36M 0.14%
57,988
+2,257
96
$4.35M 0.14%
14,546
-24
97
$4.33M 0.13%
16,215
+4,133
98
$4.33M 0.13%
119,171
-28,224
99
$4.29M 0.13%
7,874
+1,147
100
$4.29M 0.13%
49,064
+673
2 3
4
5 6