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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.76M 0.1%
24,014
-1,076
152
$2.76M 0.1%
25,108
-3,530
153
$2.75M 0.1%
18,167
+1,394
154
$2.72M 0.1%
46,871
155
$2.69M 0.1%
1,092
-120
156
$2.67M 0.1%
182,340
-19,740
157
$2.6M 0.09%
21,575
-16,516
158
$2.6M 0.09%
38,257
+15,482
159
$2.55M 0.09%
12,243
-107
160
$2.54M 0.09%
18,818
161
$2.52M 0.09%
40,465
+6,389
162
$2.52M 0.09%
22,914
-6,309
163
$2.49M 0.09%
52,716
+4,101
164
$2.47M 0.09%
16,263
165
$2.46M 0.09%
30,860
-879
166
$2.44M 0.09%
45,664
-31,623
167
$2.42M 0.09%
23,103
-557
168
$2.4M 0.09%
19,692
+20
169
$2.38M 0.09%
8,058
-350
170
$2.35M 0.08%
8,945
-4,539
171
$2.34M 0.08%
76,984
+1,828
172
$2.34M 0.08%
6,966
-167
173
$2.33M 0.08%
40,913
-534
174
$2.31M 0.08%
12,533
-2,755
175
$2.31M 0.08%
23,308
+11,601
5 6
7
8 9