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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 19.38%
1,233,859
+2,119
2
$108M 6.56%
418,993
+532
3
$70.1M 4.26%
1,404,628
+10,413
4
$49.6M 3.02%
2,050,790
+67,365
5
$47.7M 2.9%
413,615
+19,241
6
$39.6M 2.4%
958,512
+12,052
7
$38.5M 2.34%
399,730
+2,060
8
$28.2M 1.71%
840,155
+14,880
9
$27.8M 1.69%
520,013
-4,073
10
$25.9M 1.57%
899,855
+24,590
11
$23.3M 1.42%
88,762
+2,345
12
$21.8M 1.33%
190,553
+1,988
13
$19.2M 1.17%
121,591
-3,091
14
$16.8M 1.02%
264,864
-10,704
15
$12.5M 0.76%
265,435
+8,219
16
$11.8M 0.72%
121,140
+17,380
17
$11.2M 0.68%
199,387
+5,973
18
$11.1M 0.67%
348,311
-631
19
$11M 0.67%
242,707
-2,278
20
$10.5M 0.64%
148,201
-794
21
$9.41M 0.57%
279,963
+3,875
22
$8.62M 0.52%
51,694
+4,308
23
$8.42M 0.51%
71,108
+86
24
$8.01M 0.49%
164,337
+2,433
25
$7.79M 0.47%
101,990
+1,229
1
2 3 4 5