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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.06%
2,467
+1,005
202
$1.5M 0.06%
8,465
-422
203
$1.49M 0.06%
11,628
-207
204
$1.49M 0.06%
20,392
+710
205
$1.48M 0.06%
45,072
-2,275
206
$1.48M 0.06%
10,527
-1,481
207
$1.47M 0.06%
1,834
-1,529
208
$1.47M 0.06%
14,847
-1,416
209
$1.47M 0.06%
9,250
-6,360
210
$1.47M 0.06%
40,880
-1,893
211
$1.44M 0.06%
10,588
212
$1.43M 0.06%
5,126
-3,188
213
$1.42M 0.06%
2,195
-217
214
$1.42M 0.06%
45,700
-96,050
215
$1.39M 0.06%
37,490
-17,271
216
$1.39M 0.06%
5,134
-1,328
217
$1.38M 0.06%
25,370
-1,362
218
$1.38M 0.06%
23,656
-2,635
219
$1.38M 0.06%
9,159
220
$1.36M 0.06%
5,309
-2,986
221
$1.36M 0.06%
3,943
-67
222
$1.36M 0.06%
10,066
-2,861
223
$1.36M 0.06%
16,570
-2,823
224
$1.36M 0.06%
15,825
-808
225
$1.35M 0.06%
42,203
+6,598
7 8
9
10 11