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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.1%
11,066
-2,817
152
$1.87M 0.1%
6,282
+507
153
$1.87M 0.1%
48,210
-36,790
154
$1.86M 0.1%
24,665
-3,433
155
$1.85M 0.1%
9,541
+3,590
156
$1.85M 0.1%
49,442
-1,032
157
$1.82M 0.1%
26,230
+9,889
158
$1.79M 0.09%
6,809
-632
159
$1.79M 0.09%
49,525
-99
160
$1.77M 0.09%
7,028
+1,223
161
$1.76M 0.09%
58,662
-12,874
162
$1.73M 0.09%
24,052
+812
163
$1.7M 0.09%
32,207
-533
164
$1.68M 0.09%
19,656
-1,922
165
$1.68M 0.09%
+5,074
166
$1.64M 0.09%
14,183
-4
167
$1.64M 0.09%
27,898
+3,484
168
$1.63M 0.09%
6,484
-1,058
169
$1.63M 0.09%
16,833
+14,214
170
$1.62M 0.09%
498
-43
171
$1.61M 0.09%
44,530
172
$1.59M 0.08%
8,373
-516
173
$1.59M 0.08%
28,081
+2,211
174
$1.58M 0.08%
9,087
-1,357
175
$1.58M 0.08%
9,436
+6,788
5 6
7
8 9