FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0.12% | 33,736 +6,335 | +23% | +$665K | |||
| $3.54M | 0.12% | 46,527 -362 | -0.8% | -$27.5K | |||
| $3.54M | 0.12% | 61,417 | – | – | |||
| $3.53M | 0.12% | 38,201 -1,198 | -3% | -$111K | |||
| $3.53M | 0.12% | 15,763 -85 | -0.5% | -$19K | |||
| $3.51M | 0.12% | 17,074 -31 | -0.2% | -$6.37K | |||
| $3.49M | 0.12% | 39,740 -4,937 | -11% | -$433K | |||
| $3.48M | 0.12% | 4,370 +829 | +23% | +$660K | |||
| $3.44M | 0.12% | 10,447 -271 | -3% | -$89.2K | |||
| $3.36M | 0.11% | 28,100 -2,122 | -7% | -$254K | |||
| $3.35M | 0.11% | 10,557 +515 | +5% | +$164K | |||
| $3.33M | 0.11% | 323,434 +47 | +0% | +$484 | |||
| $3.31M | 0.11% | 27,859 -238 | -0.9% | -$28.3K | |||
| $3.31M | 0.11% | 10,595 -596 | -5% | -$186K | |||
| $3.22M | 0.11% | 98,730 +65,464 | +197% | +$2.13M | |||
| $3.21M | 0.11% | 53,795 +12,100 | +29% | +$723K | |||
| $3.21M | 0.11% | 38,436 -2,435 | -6% | -$204K | |||
| $3.21M | 0.11% | 38,509 -2,317 | -6% | -$193K | |||
| $3.18M | 0.11% | 34,878 +14,010 | +67% | +$1.28M | |||
| $3.16M | 0.11% | 51,386 +1,294 | +3% | +$79.7K | |||
| $3.03M | 0.1% | 23,170 -3,317 | -13% | -$434K | |||
| $3.01M | 0.1% | 30,733 +19,376 | +171% | +$1.9M | |||
| $2.97M | 0.1% | 9,974 +292 | +3% | +$86.9K | |||
| $2.94M | 0.1% | 13,354 +977 | +8% | +$215K | |||
| $2.91M | 0.1% | 86,879 -5,255 | -6% | -$176K |
