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
176
$2.53M 0.08%
56,316
+19,010
177
$2.51M 0.08%
35,770
-8,078
178
$2.51M 0.08%
48,523
+951
179
$2.5M 0.08%
12,050
+7,945
180
$2.5M 0.08%
4,036
+1,654
181
$2.48M 0.08%
49,242
+1,009
182
$2.46M 0.08%
20,065
+12,953
183
$2.44M 0.08%
19,218
184
$2.44M 0.08%
14,328
+2,254
185
$2.43M 0.08%
47,911
-554
186
$2.43M 0.08%
18,082
+1,180
187
$2.42M 0.08%
52,973
-21,846
188
$2.42M 0.08%
51,121
+1,639
189
$2.41M 0.08%
26,999
190
$2.39M 0.08%
9,151
+1,855
191
$2.39M 0.08%
20,796
-933
192
$2.39M 0.08%
5,976
-5
193
$2.37M 0.08%
30,198
+180
194
$2.34M 0.07%
17,340
+2,426
195
$2.32M 0.07%
35,179
-942
196
$2.29M 0.07%
11,819
-1,050
197
$2.28M 0.07%
5,207
-180
198
$2.27M 0.07%
6,564
+3,332
199
$2.27M 0.07%
7,875
-1,657
200
$2.26M 0.07%
14,903
-3,521
6 7
8
9 10