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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.1%
10,030
+8,518
152
$2.98M 0.1%
35,581
+5,818
153
$2.93M 0.09%
35,961
+8,415
154
$2.9M 0.09%
4,583
+1,135
155
$2.89M 0.09%
14,313
+352
156
$2.88M 0.09%
29,375
-230
157
$2.84M 0.09%
11,538
-2,813
158
$2.84M 0.09%
135,176
-23,485
159
$2.83M 0.09%
14,927
-183
160
$2.75M 0.09%
26,559
-87
161
$2.71M 0.09%
6,957
+234
162
$2.69M 0.09%
28,697
+1,121
163
$2.69M 0.09%
12,537
+5,127
164
$2.65M 0.08%
2,521
-103
165
$2.61M 0.08%
9,741
+1,666
166
$2.61M 0.08%
24,895
+2,915
167
$2.6M 0.08%
23,730
+5,525
168
$2.6M 0.08%
22,896
+1,499
169
$2.6M 0.08%
39,222
-2,500
170
$2.59M 0.08%
32,273
+176
171
$2.58M 0.08%
8,153
+247
172
$2.58M 0.08%
+16,076
173
$2.53M 0.08%
24,128
-900
174
$2.53M 0.08%
84,692
-915
175
$2.53M 0.08%
32,730
+1,797
5 6
7
8 9