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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.12%
115,026
102
$3M 0.12%
16,273
-756
103
$2.99M 0.12%
12,935
-1,064
104
$2.96M 0.12%
10,132
-3,242
105
$2.95M 0.12%
37,848
-2,690
106
$2.92M 0.12%
25,263
+85
107
$2.9M 0.12%
20,361
-1,955
108
$2.86M 0.12%
18,488
-8,976
109
$2.82M 0.12%
28,757
-2,120
110
$2.82M 0.12%
30,064
-3,083
111
$2.76M 0.11%
14,347
-1,158
112
$2.75M 0.11%
57,580
-6,260
113
$2.74M 0.11%
16,935
-9
114
$2.7M 0.11%
11,089
-1,809
115
$2.69M 0.11%
7,200
+560
116
$2.68M 0.11%
52,725
+4,605
117
$2.65M 0.11%
80,549
+11,833
118
$2.65M 0.11%
17,850
-2,961
119
$2.59M 0.11%
25,433
-5,096
120
$2.57M 0.11%
10,760
-3,571
121
$2.55M 0.11%
13,618
-5
122
$2.53M 0.11%
23,708
+160
123
$2.52M 0.1%
37,428
-911
124
$2.52M 0.1%
5,485
-155
125
$2.49M 0.1%
13,200
-71
3 4
5
6 7