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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.12%
23,610
-629
127
$2.21M 0.12%
32,656
+21,473
128
$2.2M 0.12%
26,261
-5,726
129
$2.16M 0.12%
26,728
-7,420
130
$2.15M 0.11%
19,367
-275
131
$2.14M 0.11%
635
-11
132
$2.12M 0.11%
80,831
-9,708
133
$2.12M 0.11%
38,749
-80
134
$2.1M 0.11%
12,910
135
$2.1M 0.11%
12,074
+2,087
136
$2.08M 0.11%
16,394
+7,898
137
$2.05M 0.11%
72,944
+32,656
138
$2.05M 0.11%
11,371
-639
139
$2.02M 0.11%
4,009
-180
140
$2.02M 0.11%
26,515
+5,838
141
$2.01M 0.11%
37,591
-9,878
142
$2M 0.11%
25,429
+2,511
143
$2M 0.11%
23,045
-847
144
$1.98M 0.11%
68,820
-2,560
145
$1.97M 0.11%
11,785
+1,723
146
$1.96M 0.1%
17,708
+41
147
$1.96M 0.1%
34,200
+304
148
$1.95M 0.1%
37,757
149
$1.94M 0.1%
31,364
+24,310
150
$1.93M 0.1%
44,250
4 5
6
7 8