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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.14%
16,552
-1,932
102
$2.62M 0.14%
10,752
+502
103
$2.62M 0.14%
42,095
-21,615
104
$2.6M 0.14%
13,700
+3,147
105
$2.58M 0.14%
40,126
+4,101
106
$2.58M 0.14%
7,233
+4,169
107
$2.52M 0.14%
24,276
+144
108
$2.52M 0.14%
12,792
-18
109
$2.51M 0.13%
47,469
-2,546
110
$2.5M 0.13%
39,971
-266
111
$2.48M 0.13%
12,570
+67
112
$2.48M 0.13%
9,534
-261
113
$2.46M 0.13%
17,100
+6,746
114
$2.46M 0.13%
38,829
+4,023
115
$2.41M 0.13%
40,276
-15,841
116
$2.38M 0.13%
31,987
+3,376
117
$2.37M 0.13%
43,964
-1,681
118
$2.36M 0.13%
9,734
+3,199
119
$2.36M 0.13%
41,043
-4,397
120
$2.35M 0.13%
90,539
+5,941
121
$2.33M 0.13%
23,145
+3,507
122
$2.32M 0.12%
14,606
-234
123
$2.31M 0.12%
24,239
+6,017
124
$2.25M 0.12%
12,967
+1,412
125
$2.19M 0.12%
17,295
+12,625
3 4
5
6 7