FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M
Cap. Flow
+$25.5M
Cap. Flow %
0.85%
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

1Technology8.62%
2Financials6.49%
3Healthcare5.13%
4Industrials4.53%
5Consumer Discretionary3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.9M0.1%27,757
-1,579
-5%
-$165K
$2.9M0.1%52,658
+1,310
+3%
+$72.2K
$2.88M0.1%17,309
+8,698
+101%
+$1.45M
$2.88M0.1%9,758
+1,400
+17%
+$413K
$2.88M0.1%8,511
+4,706
+124%
+$1.59M
$2.85M0.1%10,684
-4,778
-31%
-$1.27M
$2.85M0.1%18,446
+22
+0.1%
+$3.39K
$2.84M0.1%20,118
-1,300
-6%
-$184K
$2.83M0.09%8,916
-320
-3%
-$102K
$2.81M0.09%49,665
+7,215
+17%
+$408K
$2.8M0.09%55,342
-1,527
-3%
-$77.3K
$2.8M0.09%45,907
-4,291
-9%
-$262K
$2.79M0.09%7,482
-879
-11%
-$327K
$2.77M0.09%35,697 New
+$2.77M
$2.76M0.09%7,999
+2,849
+55%
+$984K
$2.76M0.09%14,669
-258
-2%
-$48.5K
$2.68M0.09%7,696
+1,095
+17%
+$382K
$2.68M0.09%38,812
-19,814
-34%
-$1.37M
$2.67M0.09%15,016
-1,319
-8%
-$235K
$2.64M0.09%4,556
+1,566
+52%
+$908K
$2.64M0.09%42,731
+1,403
+3%
+$86.6K
$2.63M0.09%11,363
-713
-6%
-$165K
$2.62M0.09%5,404
+462
+9%
+$224K
$2.6M0.09%29,875 ––
$2.57M0.09%16,024
-1,222
-7%
-$196K
1 5678934