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
126
$3.43M 0.11%
69,174
-244
127
$3.42M 0.11%
26,662
+2,286
128
$3.4M 0.11%
14,719
-357
129
$3.38M 0.1%
7,150
+2,325
130
$3.33M 0.1%
29,204
+1,575
131
$3.29M 0.1%
64,579
+14,668
132
$3.27M 0.1%
62,560
-1,860
133
$3.26M 0.1%
4,663
+2,388
134
$3.25M 0.1%
15,295
+517
135
$3.25M 0.1%
21,241
+4,581
136
$3.24M 0.1%
31,412
137
$3.22M 0.1%
9,673
-39
138
$3.21M 0.1%
23,854
+630
139
$3.2M 0.1%
31,414
140
$3.2M 0.1%
12,294
-1,534
141
$3.2M 0.1%
14,939
-3,975
142
$3.2M 0.1%
9,227
-3
143
$3.19M 0.1%
24,322
-494
144
$3.14M 0.1%
31,494
+9,020
145
$3.14M 0.1%
61,612
-3,567
146
$3.14M 0.1%
27,562
-3,492
147
$3.12M 0.1%
12,877
-3
148
$3.12M 0.1%
6,346
+145
149
$3.11M 0.1%
37,612
+6,588
150
$3.1M 0.1%
10,284
-1,756
4 5
6
7 8