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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 22.58%
1,266,916
+114,803
2
$180M 7.44%
419,345
-4,610
3
$118M 4.89%
1,575,002
+26,958
4
$54.4M 2.26%
747,956
-23,212
5
$52.6M 2.18%
356,294
-1,352
6
$50.8M 2.1%
944,310
+8,350
7
$42.6M 1.77%
86,753
+725
8
$40.8M 1.69%
353,592
+15,225
9
$28.7M 1.19%
389,971
-2,193
10
$28.7M 1.19%
421,554
-4,520
11
$26.2M 1.09%
191,151
-20,733
12
$25.3M 1.05%
334,294
+13,076
13
$24.7M 1.03%
313,611
-6,531
14
$24.6M 1.02%
90,708
-18,309
15
$24.2M 1%
461,690
+47,621
16
$23.8M 0.99%
210,440
+473
17
$21.6M 0.9%
94,269
+20,606
18
$18.7M 0.78%
178,557
+2,130
19
$17.9M 0.74%
244,149
-2,003
20
$15.6M 0.65%
90,640
-16,380
21
$15.3M 0.63%
275,707
+928
22
$14.8M 0.62%
73,953
-10,646
23
$13.8M 0.57%
115,204
+670
24
$12.5M 0.52%
152,285
-28,381
25
$12.5M 0.52%
102,040
-10,760
1
2 3 4 5