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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.13%
15,054
-137
102
$4.14M 0.13%
15,784
-713
103
$4.12M 0.13%
46,953
-957
104
$4.07M 0.13%
13,308
+5,773
105
$4.01M 0.12%
9,785
+4,077
106
$3.97M 0.12%
61,417
107
$3.94M 0.12%
81,270
+190
108
$3.93M 0.12%
43,859
-519
109
$3.86M 0.12%
284,709
-972
110
$3.85M 0.12%
81,905
111
$3.84M 0.12%
1,635
+53
112
$3.83M 0.12%
33,096
-4,618
113
$3.81M 0.12%
20,226
+273
114
$3.78M 0.12%
22,607
+5,217
115
$3.78M 0.12%
57,647
-25
116
$3.71M 0.12%
28,267
-562
117
$3.71M 0.12%
15,330
-372
118
$3.71M 0.12%
23,792
+580
119
$3.69M 0.11%
110,440
120
$3.55M 0.11%
76,993
-1,986
121
$3.53M 0.11%
+102,752
122
$3.49M 0.11%
33,355
123
$3.46M 0.11%
182,180
-46,383
124
$3.45M 0.11%
19,849
+1,679
125
$3.45M 0.11%
39,602
+2,080
3 4
5
6 7