FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B
AUM
$2.99B
AUM Growth
-$94.9M
Cap. Flow
+$25.5M
Cap. Flow %
0.85%
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

1Technology8.62%
2Financials6.49%
3Healthcare5.13%
4Industrials4.53%
5Consumer Discretionary3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.21M0.07%14,920
-27
-0.2%
-$4.01K
$2.21M0.07%4,019
-79
-2%
-$43.5K
$2.2M0.07%10,639
-7,974
-43%
-$1.65M
$2.18M0.07%26,999 ––
$2.14M0.07%27,600
+270
+1%
+$21K
$2.14M0.07%42,538
+960
+2%
+$48.2K
$2.13M0.07%29,126
+13,862
+91%
+$1.01M
$2.12M0.07%9,555
+6,389
+202%
+$1.42M
$2.1M0.07%13,144
+352
+3%
+$56.3K
$2.09M0.07%8,855
-1,353
-13%
-$320K
$2.09M0.07%27,864
-3,500
-11%
-$263K
$2.09M0.07%12,228
-125
-1%
-$21.4K
$2.07M0.07%5,176
-305
-6%
-$122K
$2.02M0.07%3,848
-2,112
-35%
-$1.11M
$2.02M0.07%48,334
-5,040
-9%
-$211K
$2M0.07%75,278
+42,488
+130%
+$1.13M
$1.99M0.07%31,686 New
+$1.99M
$1.99M0.07%18,172
-1,999
-10%
-$218K
$1.98M0.07%40,909
+7,856
+24%
+$380K
$1.96M0.07%7,495
-5,766
-43%
-$1.51M
$1.96M0.07%37,388
+1,618
+5%
+$84.8K
$1.96M0.07%6,148
-47
-0.8%
-$15K
$1.95M0.07%14,715
-1,206
-8%
-$160K
$1.95M0.07%3,922
-236
-6%
-$117K
$1.95M0.07%39,861
-10,005
-20%
-$488K
1 789101134