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
126
$3.6M 0.11%
13,056
+6,163
127
$3.58M 0.11%
30,545
-4,701
128
$3.58M 0.11%
289,711
-1,795
129
$3.51M 0.11%
17,032
-8
130
$3.42M 0.11%
323,438
-24,139
131
$3.42M 0.11%
13,996
+819
132
$3.4M 0.11%
83,199
-4,365
133
$3.37M 0.11%
10,249
+5,080
134
$3.35M 0.11%
11,007
-383
135
$3.34M 0.11%
54,390
+44,617
136
$3.31M 0.11%
6,371
-704
137
$3.28M 0.1%
3,550
-4,115
138
$3.26M 0.1%
14,737
+39
139
$3.19M 0.1%
6,782
+1,175
140
$3.18M 0.1%
25,984
+1,003
141
$3.16M 0.1%
8,751
-4,542
142
$3.15M 0.1%
87,272
+6,509
143
$3.15M 0.1%
7,314
+776
144
$3.14M 0.1%
51,348
+345
145
$3.14M 0.1%
32,684
-92
146
$3.13M 0.1%
11,420
-281
147
$3.11M 0.1%
29,548
-7,191
148
$3.1M 0.1%
24,910
+2,894
149
$3.07M 0.1%
139,375
-1,327
150
$3.06M 0.1%
53,102
+35,952
4 5
6
7 8