FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M
Cap. Flow
+$25.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52

Top Buys

1
$52.7M
2
$5.59M
3
$4.43M
4
$4.36M
5
$3.83M

Top Sells

1
$25.4M
2
$4.7M
3
$3.8M
4
$3.67M
5
$3.14M

Sector Composition

1Technology8.62%
2Financials6.49%
3Healthcare5.13%
4Industrials4.53%
5Consumer Discretionary3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.23M0.14%9,871
+185
+2%
+$79.3K
$4.07M0.14%24,338
-1,419
-6%
-$237K
$4.04M0.14%31,611
-32
-0.1%
-$4.09K
$4.03M0.14%14,257
-1,512
-10%
-$428K
$4.01M0.13%86,579
+1,910
+2%
+$88.5K
$3.97M0.13%19,846
+203
+1%
+$40.6K
$3.91M0.13%101,039
+15,987
+19%
+$619K
$3.83M0.13%48,974
-3,419
-7%
-$268K
$3.83M0.13%21,339
-733
-3%
-$131K
$3.81M0.13%51,064
-579
-1%
-$43.2K
$3.8M0.13%27,085
+10,197
+60%
+$1.43M
$3.8M0.13%14,164
+838
+6%
+$225K
$3.79M0.13%76,800
-1,800
-2%
-$88.8K
$3.79M0.13%53,191
-9,324
-15%
-$663K
$3.76M0.13%5,580
+1,980
+55%
+$1.33M
$3.74M0.13%132,300
-7,117
-5%
-$201K
$3.69M0.12%56,239
-6,809
-11%
-$447K
$3.68M0.12%15,116
-27
-0.2%
-$6.58K
$3.65M0.12%13,811
+1,164
+9%
+$308K
$3.65M0.12%55,787
-15,529
-22%
-$1.02M
$3.62M0.12%28,125
+5,685
+25%
+$731K
$3.61M0.12%12,983
+2,329
+22%
+$648K
$3.58M0.12%56,147
-1,403
-2%
-$89.5K
$3.55M0.12%5,784
-1,861
-24%
-$1.14M
$3.55M0.12%14,273
-1,449
-9%
-$360K
1 3456734