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
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 20.06%
1,228,918
-4,941
2
$126M 6.65%
409,402
-9,591
3
$84.3M 4.44%
1,474,987
+70,359
4
$47.1M 2.48%
398,665
-14,950
5
$46.2M 2.44%
890,828
-67,684
6
$41.2M 2.17%
380,722
-19,008
7
$33.8M 1.78%
950,875
+51,020
8
$29.2M 1.54%
203,626
+13,073
9
$28.6M 1.51%
88,118
-644
10
$24.8M 1.31%
407,270
-112,743
11
$20.7M 1.09%
101,482
-20,109
12
$20.5M 1.08%
401,003
+158,296
13
$19.7M 1.04%
216,448
-48,416
14
$17.1M 0.9%
618,128
-1,432,662
15
$14.5M 0.76%
212,296
+12,909
16
$13.9M 0.73%
166,850
+92,219
17
$13.8M 0.73%
253,111
-12,324
18
$13.5M 0.71%
171,609
+23,408
19
$13.1M 0.69%
95,300
-25,840
20
$12.9M 0.68%
+66,973
21
$12.7M 0.67%
319,424
-520,731
22
$12.4M 0.65%
357,029
+8,718
23
$11.9M 0.63%
+199,562
24
$11.4M 0.6%
79,644
+8,536
25
$11.2M 0.59%
279,963
1
2 3 4 5