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
176
$2.29M 0.08%
51,000
+26,470
177
$2.29M 0.08%
16,060
-275
178
$2.22M 0.08%
15,243
+680
179
$2.22M 0.08%
14,790
-2,764
180
$2.21M 0.08%
82,450
-1,892
181
$2.19M 0.08%
9,143
-74
182
$2.18M 0.08%
12,150
-29
183
$2.17M 0.08%
73,403
+16,861
184
$2.15M 0.08%
127,655
+4,529
185
$2.14M 0.08%
45,807
-10,767
186
$2.13M 0.08%
27,935
+3,192
187
$2.13M 0.08%
37,309
-5,512
188
$2.12M 0.08%
4,527
+8
189
$2.1M 0.08%
16,310
+3
190
$2.09M 0.08%
40,935
-1,177
191
$2.08M 0.08%
18,323
192
$2.08M 0.07%
112,989
+1,700
193
$2.05M 0.07%
15,824
-12,469
194
$2.02M 0.07%
17,363
-806
195
$2.01M 0.07%
9,479
+3,236
196
$2M 0.07%
24,088
+102
197
$1.98M 0.07%
71,300
+4,150
198
$1.98M 0.07%
47,280
+7,336
199
$1.96M 0.07%
49,846
-2,212
200
$1.96M 0.07%
38,081
+256
6 7
8
9 10