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
126
$3.08M 0.11%
22,988
+970
127
$3.07M 0.11%
39,552
-384
128
$3.06M 0.11%
13,884
-927
129
$3.04M 0.11%
2,310
+185
130
$3.04M 0.11%
61,417
131
$3.02M 0.11%
21,558
-4,750
132
$3M 0.11%
76,859
+9,018
133
$2.97M 0.11%
9,574
+220
134
$2.97M 0.11%
90,157
-14,571
135
$2.95M 0.11%
12,524
+879
136
$2.93M 0.11%
11,981
-3,391
137
$2.92M 0.11%
64,225
+525
138
$2.92M 0.11%
8,719
-69
139
$2.9M 0.1%
10,885
-111
140
$2.88M 0.1%
+82,112
141
$2.88M 0.1%
17,418
+1,140
142
$2.87M 0.1%
51,075
-7,230
143
$2.85M 0.1%
37,245
+22,233
144
$2.85M 0.1%
37,872
-719
145
$2.85M 0.1%
31,477
146
$2.84M 0.1%
27,210
147
$2.8M 0.1%
1,934
-26
148
$2.78M 0.1%
12,746
+888
149
$2.77M 0.1%
72,794
-9,030
150
$2.77M 0.1%
6,917
-219
4 5
6
7 8