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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.13%
7,742
-2,350
102
$3.5M 0.13%
20,485
+313
103
$3.47M 0.12%
55,487
104
$3.42M 0.12%
6,214
-1,208
105
$3.42M 0.12%
32,404
+2,603
106
$3.42M 0.12%
15,483
-13
107
$3.41M 0.12%
304,836
+8,182
108
$3.38M 0.12%
10,594
+968
109
$3.37M 0.12%
9,932
+2,217
110
$3.35M 0.12%
9,480
-2,151
111
$3.35M 0.12%
4,644
+443
112
$3.31M 0.12%
59,190
+13,980
113
$3.29M 0.12%
16,070
-2,410
114
$3.28M 0.12%
13,316
+6,650
115
$3.25M 0.12%
63,510
+5,885
116
$3.21M 0.12%
48,324
-702
117
$3.2M 0.12%
8,540
-2,894
118
$3.2M 0.12%
70,311
+561
119
$3.19M 0.12%
27,531
+5,028
120
$3.18M 0.11%
35,097
-557
121
$3.16M 0.11%
66,690
122
$3.14M 0.11%
36,156
+4,282
123
$3.13M 0.11%
29,314
+3,412
124
$3.11M 0.11%
16,501
-465
125
$3.08M 0.11%
102,752
3 4
5
6 7