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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.1%
12,709
-10
152
$1.9M 0.1%
35,282
-1,238
153
$1.9M 0.1%
15,115
-1,330
154
$1.89M 0.1%
33,297
-7,192
155
$1.89M 0.1%
9,403
-840
156
$1.88M 0.1%
5,131
+1,470
157
$1.87M 0.1%
36,697
+6,317
158
$1.82M 0.1%
13,628
-326
159
$1.81M 0.1%
15,330
-946
160
$1.81M 0.1%
8,824
+1,503
161
$1.79M 0.1%
34,174
+4,040
162
$1.77M 0.09%
13,221
+11,415
163
$1.77M 0.09%
12,603
+11,589
164
$1.75M 0.09%
31,402
-1,101
165
$1.75M 0.09%
6,359
-1,103
166
$1.75M 0.09%
38,033
-384
167
$1.75M 0.09%
15,109
-3,661
168
$1.74M 0.09%
67,353
+7,314
169
$1.73M 0.09%
13,045
-1,087
170
$1.73M 0.09%
26,119
-520
171
$1.72M 0.09%
4,728
+1,651
172
$1.72M 0.09%
12,707
-2,950
173
$1.68M 0.09%
12,762
+1,573
174
$1.68M 0.09%
13,083
+2,393
175
$1.67M 0.09%
35,356
-5,687
5 6
7
8 9