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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 16.88%
1,072,321
+12,676
2
$120M 6.42%
410,102
-20,224
3
$82.9M 4.43%
1,349,854
+19,804
4
$53.7M 2.87%
1,799,495
+11,252
5
$47.7M 2.55%
409,517
-12,888
6
$45.1M 2.41%
1,006,092
-42,680
7
$37.9M 2.03%
340,716
+21,720
8
$36M 1.92%
547,414
-42,262
9
$33.5M 1.79%
786,738
+10,963
10
$32.5M 1.74%
836,340
-25,940
11
$30.4M 1.62%
85,647
+5,860
12
$25.7M 1.37%
165,318
+5,173
13
$17.3M 0.93%
129,382
+3,441
14
$15.8M 0.85%
319,792
+9,908
15
$14.2M 0.76%
181,212
-4,104
16
$12.7M 0.68%
207,027
+7,794
17
$12.1M 0.65%
138,501
+7,207
18
$12M 0.64%
325,594
+8,439
19
$10.9M 0.58%
272,848
-504
20
$10.8M 0.58%
114,360
+5,340
21
$10.8M 0.58%
184,183
22
$10.5M 0.56%
131,086
-14,464
23
$10.1M 0.54%
122,337
-23,999
24
$9.48M 0.51%
167,688
-17,892
25
$9.31M 0.5%
43,660
+62
1
2 3 4 5