FHB
First Hawaiian Bank Portfolio holdings
AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M (-3%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.85%
Top 10 Holdings %Top 10 Hldgs %
43.99%
Holding
918
New
34
Increased
230
Reduced
357
Closed
52
Top Buys
| 1 | $52.7M | |
| 2 | $5.59M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $3.83M |
Top Sells
| 1 | $25.4M | |
| 2 | $4.7M | |
| 3 | $3.8M | |
| 4 | $3.67M | |
| 5 | $3.14M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.09% | 35,027 -2,473 | -7% | -$181K | |||
| $2.56M | 0.09% | 10,575 -57 | -0.5% | -$13.8K | |||
| $2.53M | 0.08% | 5,229 -1,047 | -17% | -$507K | |||
| $2.53M | 0.08% | 225,419 -75,755 | -25% | -$850K | |||
| $2.51M | 0.08% | 32,750 -1,508 | -4% | -$115K | |||
| $2.5M | 0.08% | 13,904 +19 | +0.1% | +$3.42K | |||
| $2.48M | 0.08% | 51,103 -18 | -0% | -$872 | |||
| $2.46M | 0.08% | 30,509 +498 | +2% | +$40.2K | |||
| $2.45M | 0.08% | 24,241 +717 | +3% | +$72.4K | |||
| $2.45M | 0.08% | 9,448 -1,276 | -12% | -$331K | |||
| $2.42M | 0.08% | 6,595 +2,927 | +80% | +$1.07M | |||
| $2.39M | 0.08% | 24,119 +936 | +4% | +$92.9K | |||
| $2.37M | 0.08% | 4,957 +118 | +2% | +$56.4K | |||
| $2.31M | 0.08% | 1,612 -20 | -1% | -$28.7K | |||
| $2.31M | 0.08% | 5,309 +535 | +11% | +$233K | |||
| $2.31M | 0.08% | 20,400 | – | – | |||
| $2.31M | 0.08% | 20,707 +488 | +2% | +$54.4K | |||
| $2.31M | 0.08% | 3,639 +644 | +22% | +$408K | |||
| $2.31M | 0.08% | 8,625 | – | – | |||
| $2.29M | 0.08% | 3,765 -414 | -10% | -$252K | |||
| $2.25M | 0.08% | 25,092 +2,699 | +12% | +$243K | |||
| $2.25M | 0.08% | 4,435 | – | – | |||
| $2.25M | 0.08% | 19,325 +180 | +0.9% | +$20.9K | |||
| $2.24M | 0.07% | 47,688 -2,779 | -6% | -$131K | |||
| $2.22M | 0.07% | 13,990 -620 | -4% | -$98.4K |
