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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.09%
51,061
-91
152
$3.01M 0.09%
60,422
+1,585
153
$2.99M 0.09%
18,426
-7
154
$2.96M 0.09%
26,948
+726
155
$2.96M 0.09%
27,034
+2,529
156
$2.95M 0.09%
34,496
-2,088
157
$2.94M 0.09%
16,830
+1,874
158
$2.88M 0.09%
45,750
-2,340
159
$2.87M 0.09%
13,533
+3,316
160
$2.85M 0.09%
55,054
-266
161
$2.81M 0.09%
8,328
-2,141
162
$2.78M 0.09%
10,874
163
$2.78M 0.09%
1,359
-127
164
$2.74M 0.09%
1,994
+2
165
$2.74M 0.08%
6,612
-105
166
$2.72M 0.08%
9,511
+2,724
167
$2.72M 0.08%
59,595
+46,065
168
$2.7M 0.08%
10,829
+5,881
169
$2.7M 0.08%
16,263
170
$2.7M 0.08%
14,066
-1,064
171
$2.67M 0.08%
15,254
+640
172
$2.67M 0.08%
22,382
+3,913
173
$2.65M 0.08%
24,402
-417
174
$2.6M 0.08%
16,998
-861
175
$2.58M 0.08%
25,974
-72
5 6
7
8 9