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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.08%
17,126
-1,089
152
$2M 0.08%
37,636
-8,385
153
$1.96M 0.08%
43,269
+3,071
154
$1.95M 0.08%
30,981
-5,911
155
$1.92M 0.08%
19,339
+7,190
156
$1.92M 0.08%
41,753
-1,709
157
$1.92M 0.08%
22,453
-2,080
158
$1.91M 0.08%
26,285
-1,401
159
$1.91M 0.08%
48,808
-14,126
160
$1.91M 0.08%
8,702
+4,593
161
$1.9M 0.08%
2,794
+1,534
162
$1.89M 0.08%
15,270
-443
163
$1.88M 0.08%
102,687
-3,221
164
$1.88M 0.08%
12,489
-804
165
$1.87M 0.08%
35,273
+4,040
166
$1.87M 0.08%
1,577
167
$1.87M 0.08%
25,897
-288
168
$1.84M 0.08%
40,489
169
$1.83M 0.08%
52,750
-11,594
170
$1.82M 0.08%
83,626
-18,715
171
$1.78M 0.07%
42,093
+6,947
172
$1.78M 0.07%
5,021
-56
173
$1.77M 0.07%
18,917
+6,200
174
$1.76M 0.07%
22,672
+4,641
175
$1.76M 0.07%
15,951
+4,270
5 6
7
8 9