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
176
$2.57M 0.08%
65,090
-465
177
$2.55M 0.08%
42,077
-3
178
$2.52M 0.08%
15,969
-518
179
$2.52M 0.08%
141,255
+34,964
180
$2.51M 0.08%
150,400
-1,900
181
$2.46M 0.08%
+36,692
182
$2.45M 0.08%
10,226
-403
183
$2.44M 0.08%
20,429
-157
184
$2.42M 0.08%
48,804
-4,929
185
$2.42M 0.07%
76,996
-6,284
186
$2.39M 0.07%
13,018
-1,998
187
$2.38M 0.07%
28,272
+4,594
188
$2.37M 0.07%
102,109
189
$2.35M 0.07%
62,522
-604
190
$2.35M 0.07%
16,534
191
$2.34M 0.07%
9,708
-2,549
192
$2.34M 0.07%
41,223
-97
193
$2.33M 0.07%
1,577
194
$2.3M 0.07%
14,344
195
$2.3M 0.07%
15,368
196
$2.29M 0.07%
11,972
-592
197
$2.27M 0.07%
27,776
+307
198
$2.24M 0.07%
8,974
-472
199
$2.23M 0.07%
+78,580
200
$2.21M 0.07%
36,497
-1,253
6 7
8
9 10