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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.13%
33,226
-7,278
102
$4.05M 0.13%
12,505
-600
103
$4M 0.13%
10,628
+710
104
$3.94M 0.13%
8,571
+617
105
$3.93M 0.13%
62,626
-2,491
106
$3.93M 0.13%
69,270
+38,391
107
$3.93M 0.13%
14,357
-923
108
$3.86M 0.12%
81,839
+4,090
109
$3.84M 0.12%
67,120
110
$3.78M 0.12%
61,417
111
$3.78M 0.12%
25,663
-420
112
$3.77M 0.12%
57,824
-4,478
113
$3.76M 0.12%
23,556
+978
114
$3.74M 0.12%
11,436
-1,345
115
$3.73M 0.12%
39,399
116
$3.72M 0.12%
18,037
+1,629
117
$3.72M 0.12%
38,654
-1,553
118
$3.71M 0.12%
47,145
+1,675
119
$3.69M 0.12%
19,341
+3,131
120
$3.69M 0.12%
47,584
+348
121
$3.67M 0.12%
24,532
-560
122
$3.67M 0.12%
22,553
+5,567
123
$3.67M 0.12%
16,626
-1,754
124
$3.62M 0.12%
19,212
-582
125
$3.61M 0.12%
83,191
+455
3 4
5
6 7