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
$595M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.51M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$960K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K

Top Sells

1
+$466K
2
+$440K
3
+$426K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$420K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$213K

Sector Composition

1 Financials 3.21%
2 Consumer Discretionary 1.61%
3 Healthcare 1.2%
4 Energy 1.19%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17%
1,578,585
+73,934
2
$77.6M 13.04%
861,912
+16,724
3
$69.2M 11.63%
2,592,936
+32,064
4
$36.6M 6.14%
607,804
+8,260
5
$29.6M 4.98%
782,372
+10,552
6
$26.4M 4.43%
241,783
+12,198
7
$21.8M 3.66%
405,722
+4,544
8
$21.4M 3.59%
512,450
+14,490
9
$17.5M 2.93%
206,607
+4,580
10
$17.4M 2.93%
309,876
+3,202
11
$15M 2.52%
284,778
+8,484
12
$14.9M 2.5%
132,995
+4,993
13
$14.7M 2.47%
259,204
-303
14
$13.5M 2.27%
188,339
+8,678
15
$13.1M 2.2%
65,949
+1,038
16
$7.5M 1.26%
274,240
-5,110
17
$7.32M 1.23%
37,147
-863
18
$7.05M 1.18%
400,915
-24,995
19
$4.81M 0.81%
140,281
+106
20
$4.77M 0.8%
91,528
+2,214
21
$4.28M 0.72%
70,824
22
$4.28M 0.72%
73,400
23
$3.49M 0.59%
29,252
+8,044
24
$3.07M 0.52%
26,266
-72
25
$2.58M 0.43%
71,702
1
2 3 4 5