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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 16.19%
1,059,645
+15,336
2
$122M 6.53%
430,326
+624
3
$80.8M 4.34%
1,330,050
+17,132
4
$51.6M 2.77%
1,788,243
+4,237
5
$47.6M 2.56%
422,405
-9,476
6
$45.2M 2.43%
1,048,772
-16,552
7
$38.2M 2.05%
589,676
-12,043
8
$34.8M 1.87%
318,996
-43,185
9
$33M 1.77%
775,775
+1,936
10
$32.7M 1.75%
862,280
+12,645
11
$27.6M 1.48%
79,787
+263
12
$24.5M 1.32%
160,145
+403
13
$15.2M 0.82%
255,978
-5,522
14
$14.9M 0.8%
125,941
+4,929
15
$14.7M 0.79%
309,884
+13,912
16
$14.3M 0.77%
185,316
+3
17
$12.1M 0.65%
199,233
+16,320
18
$11.6M 0.62%
317,155
+9,214
19
$11.5M 0.62%
146,336
-3,205
20
$11.4M 0.61%
145,550
-3,612
21
$11.2M 0.6%
131,294
+7,962
22
$10.7M 0.57%
184,183
+4,781
23
$10.7M 0.57%
273,352
+6,542
24
$10.2M 0.55%
185,580
-5,104
25
$9.71M 0.52%
109,020
+13,280
1
2 3 4 5