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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.07%
25,870
+1,864
202
$1.12M 0.07%
24,360
-1,470
203
$1.12M 0.07%
13,830
-523
204
$1.11M 0.07%
17,563
+4,781
205
$1.1M 0.07%
12,015
+6,630
206
$1.09M 0.07%
45,368
-932
207
$1.08M 0.07%
16,003
-658
208
$1.08M 0.07%
5,805
+1,689
209
$1.07M 0.07%
25,421
-398
210
$1.07M 0.07%
9,274
-442
211
$1.07M 0.06%
55,797
-1,119
212
$1.06M 0.06%
21,422
213
$1.06M 0.06%
16,341
+3,667
214
$1.04M 0.06%
8,561
-153
215
$1.03M 0.06%
4,223
+184
216
$1.01M 0.06%
14,068
+3,198
217
$1.01M 0.06%
+26,880
218
$1M 0.06%
29,536
-2,520
219
$993K 0.06%
9,749
+878
220
$993K 0.06%
29,069
+344
221
$986K 0.06%
5,951
-1,554
222
$981K 0.06%
9,539
+83
223
$975K 0.06%
90,581
+13,217
224
$971K 0.06%
31,531
-393
225
$965K 0.06%
13,365
+1,556
7 8
9
10 11