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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.1%
12,719
-827
152
$1.82M 0.1%
36,520
+8,952
153
$1.82M 0.1%
25,114
-16,900
154
$1.82M 0.1%
9,987
+2,317
155
$1.81M 0.1%
32,503
+465
156
$1.8M 0.1%
44,250
+12,273
157
$1.8M 0.1%
+10,243
158
$1.79M 0.1%
646
+217
159
$1.76M 0.09%
17,667
-560
160
$1.75M 0.09%
38,417
+8,440
161
$1.73M 0.09%
13,954
+1,415
162
$1.71M 0.09%
32,970
+6,146
163
$1.69M 0.09%
71,560
-4,260
164
$1.67M 0.09%
7,462
+6,281
165
$1.66M 0.09%
17,623
-4,501
166
$1.65M 0.09%
20,804
-1,886
167
$1.61M 0.09%
14,132
-2,309
168
$1.61M 0.09%
31,645
-5,247
169
$1.6M 0.09%
14,632
+495
170
$1.6M 0.09%
34,410
-16,792
171
$1.6M 0.09%
25,446
+4,960
172
$1.59M 0.09%
3,881
-80
173
$1.57M 0.08%
10,299
+133
174
$1.55M 0.08%
15,299
+11,584
175
$1.55M 0.08%
26,639
+6,668
5 6
7
8 9