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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.15%
26,487
+16,094
102
$2.39M 0.15%
70,388
+765
103
$2.39M 0.15%
77,967
104
$2.35M 0.14%
39,507
+13,059
105
$2.32M 0.14%
50,543
+6,255
106
$2.31M 0.14%
52,318
-7,581
107
$2.31M 0.14%
25,598
-660
108
$2.3M 0.14%
16,245
-1,295
109
$2.26M 0.14%
23,787
+234
110
$2.21M 0.13%
39,258
+1,149
111
$2.17M 0.13%
14,347
+1,207
112
$2.16M 0.13%
12,011
+2,017
113
$2.14M 0.13%
25,026
+2,347
114
$2.14M 0.13%
43,916
+27,179
115
$2.14M 0.13%
49,624
-209
116
$2.11M 0.13%
13,510
+855
117
$2.1M 0.13%
22,462
+4,212
118
$2.09M 0.13%
40,908
-40
119
$2.09M 0.13%
92,280
+292
120
$2.08M 0.13%
16,282
+3,757
121
$2.08M 0.13%
13,443
+2,672
122
$2.07M 0.13%
34,867
+702
123
$2.06M 0.13%
71,536
124
$2M 0.12%
13,883
+3,489
125
$2M 0.12%
25,610
+10,316
3 4
5
6 7