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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.21M 0.07%
16,784
202
$2.18M 0.07%
59,981
-31,374
203
$2.17M 0.07%
7,309
-1,152
204
$2.16M 0.07%
3,228
+23
205
$2.15M 0.07%
16,374
+3
206
$2.15M 0.07%
16,291
-3,538
207
$2.13M 0.07%
15,514
+6,426
208
$2.12M 0.07%
12,017
+10,588
209
$2.12M 0.07%
58,133
-4,092
210
$2.09M 0.06%
8,627
-229
211
$2.07M 0.06%
23,552
+1,111
212
$2.06M 0.06%
4,096
+626
213
$2.03M 0.06%
9,119
-21
214
$2.02M 0.06%
9,416
+23
215
$2M 0.06%
12,074
-112
216
$2M 0.06%
14,402
+1,981
217
$2M 0.06%
3,649
-130
218
$1.99M 0.06%
14,917
219
$1.99M 0.06%
31,660
-1,774
220
$1.98M 0.06%
4,817
221
$1.98M 0.06%
15,890
-3,185
222
$1.97M 0.06%
36,859
+2,159
223
$1.97M 0.06%
14,356
+3,576
224
$1.96M 0.06%
5,529
-57
225
$1.96M 0.06%
17,852
+1,116
7 8
9
10 11