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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.1%
16,527
-8,251
152
$1.6M 0.1%
77,418
+672
153
$1.59M 0.1%
16,772
+665
154
$1.57M 0.1%
13,341
-1,037
155
$1.56M 0.09%
5,775
-1,238
156
$1.52M 0.09%
14,068
+1,278
157
$1.5M 0.09%
14,187
+1,614
158
$1.49M 0.09%
7,876
+1,889
159
$1.49M 0.09%
32,740
-2,496
160
$1.47M 0.09%
8,889
+6,018
161
$1.46M 0.09%
22,192
+11,377
162
$1.44M 0.09%
11,475
+1,319
163
$1.4M 0.09%
7,542
-1,006
164
$1.39M 0.08%
2,854
-935
165
$1.39M 0.08%
541
+33
166
$1.38M 0.08%
24,414
+5,962
167
$1.38M 0.08%
7,955
+1,565
168
$1.38M 0.08%
35,561
+2,812
169
$1.37M 0.08%
74,952
-50,012
170
$1.36M 0.08%
9,920
-3,218
171
$1.35M 0.08%
80,778
-25,304
172
$1.35M 0.08%
16,334
+2,232
173
$1.35M 0.08%
44,530
174
$1.33M 0.08%
35,081
-10,138
175
$1.33M 0.08%
11,620
+7,784
5 6
7
8 9