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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.07%
13,354
-8,903
202
$1.96M 0.07%
14,130
+1,899
203
$1.93M 0.07%
13,519
-517
204
$1.93M 0.07%
25,010
-1,612
205
$1.93M 0.07%
30,539
-1,524
206
$1.93M 0.07%
60,369
+9,369
207
$1.93M 0.07%
4,804
+680
208
$1.92M 0.07%
47,036
+236
209
$1.92M 0.07%
19,727
+1,911
210
$1.92M 0.07%
4,474
+59
211
$1.91M 0.07%
102,001
212
$1.91M 0.07%
17,175
+1,797
213
$1.9M 0.07%
11,594
-656
214
$1.9M 0.07%
26,999
-2,042
215
$1.86M 0.07%
31,055
+1,089
216
$1.86M 0.07%
6,040
-48
217
$1.86M 0.07%
22,653
+473
218
$1.85M 0.07%
16,512
-2,295
219
$1.83M 0.07%
21,770
+1,795
220
$1.83M 0.07%
22,842
+19
221
$1.83M 0.07%
9,797
-326
222
$1.83M 0.07%
20,510
+7,624
223
$1.81M 0.07%
5,098
-199
224
$1.81M 0.07%
3,720
-389
225
$1.79M 0.06%
3,859
-619
7 8
9
10 11