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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.15%
144,747
-10,677
102
$2.75M 0.15%
16,965
-330
103
$2.75M 0.15%
17,088
-12
104
$2.73M 0.15%
88,689
105
$2.69M 0.14%
56,792
-3,562
106
$2.68M 0.14%
40,232
+106
107
$2.65M 0.14%
10,771
+19
108
$2.65M 0.14%
7,628
-483
109
$2.63M 0.14%
7,151
-82
110
$2.58M 0.14%
111,871
-29,238
111
$2.57M 0.14%
12,792
112
$2.56M 0.14%
12,467
-103
113
$2.54M 0.14%
22,047
-2,229
114
$2.54M 0.14%
116,985
-12,603
115
$2.53M 0.14%
46,510
+2,546
116
$2.46M 0.13%
69,709
+3,937
117
$2.46M 0.13%
102,400
+30,840
118
$2.42M 0.13%
65,841
+204
119
$2.4M 0.13%
9,072
-662
120
$2.33M 0.12%
41,786
+1,510
121
$2.29M 0.12%
44,683
+2,513
122
$2.25M 0.12%
32,176
-9,919
123
$2.25M 0.12%
8,175
-65
124
$2.23M 0.12%
64,237
+1,044
125
$2.21M 0.12%
34,046
-5,925
3 4
5
6 7