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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.26M 0.07%
13,267
+1,317
202
$2.25M 0.07%
42,895
-30,722
203
$2.24M 0.07%
9,953
+1,320
204
$2.24M 0.07%
228
+41
205
$2.22M 0.07%
45,000
-435
206
$2.2M 0.07%
41,182
+10,182
207
$2.2M 0.07%
13,568
+30
208
$2.2M 0.07%
6,627
-1,882
209
$2.19M 0.07%
52,310
+2,048
210
$2.19M 0.07%
84,758
-606
211
$2.19M 0.07%
29,938
-516
212
$2.16M 0.07%
4,021
+369
213
$2.16M 0.07%
12,547
+2,230
214
$2.16M 0.07%
60,201
+1,658
215
$2.16M 0.07%
4,389
-430
216
$2.15M 0.07%
37,219
-1,615
217
$2.14M 0.07%
19,910
-3,745
218
$2.13M 0.07%
10,621
-15
219
$2.13M 0.07%
13,087
+1,367
220
$2.12M 0.07%
44,389
-1,569
221
$2.11M 0.07%
15,135
-2,900
222
$2.11M 0.07%
36,850
+31,279
223
$2.11M 0.07%
5,188
-20
224
$2.11M 0.07%
8,689
-7,404
225
$2.11M 0.07%
26,971
+5,692
7 8
9
10 11