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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.16%
10,253
+137
77
$5.02M 0.16%
33,325
+6,671
78
$5M 0.16%
97,109
-566
79
$4.99M 0.16%
13,276
+3,024
80
$4.92M 0.16%
76,165
+9,832
81
$4.87M 0.16%
1,156
-171
82
$4.8M 0.15%
94,266
+35,316
83
$4.79M 0.15%
9,704
-3,876
84
$4.71M 0.15%
5,822
+740
85
$4.69M 0.15%
55,938
-309
86
$4.57M 0.15%
70,522
-4,522
87
$4.57M 0.15%
54,485
-1,374
88
$4.53M 0.14%
7,298
+372
89
$4.52M 0.14%
19,971
+525
90
$4.48M 0.14%
59,624
+16,844
91
$4.47M 0.14%
20,769
+40
92
$4.42M 0.14%
61,572
-4,510
93
$4.41M 0.14%
37,552
+14
94
$4.38M 0.14%
12,641
+297
95
$4.31M 0.14%
41,648
+10,681
96
$4.25M 0.14%
87,310
+830
97
$4.23M 0.14%
25,769
+12,418
98
$4.18M 0.13%
16,457
-1,980
99
$4.14M 0.13%
51,215
-3,321
100
$4.13M 0.13%
44,879
-10,124
2 3
4
5 6