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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.3M
3
+$6.45M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M

Top Sells

1
+$18M
2
+$9.73M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.17M
5
CTAS icon
Cintas
CTAS
+$2.96M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$757M 23.5%
1,669,264
+44,501
2
$174M 5.39%
2,499,014
+163,115
3
$171M 5.31%
378,697
-39,748
4
$73.8M 2.29%
1,375,360
+70,680
5
$71M 2.2%
1,277,758
+116,071
6
$60.8M 1.89%
851,678
+1,610
7
$55.2M 1.71%
373,686
+2,537
8
$54.3M 1.68%
348,728
-1,291
9
$53M 1.65%
694,330
-10,891
10
$42.9M 1.33%
400,538
-5,602
11
$39.4M 1.22%
80,384
-2,376
12
$30.9M 0.96%
177,069
-4,170
13
$29.9M 0.93%
442,147
+5,924
14
$29.7M 0.92%
96,261
-1,876
15
$28.8M 0.9%
563,325
+26,939
16
$26.7M 0.83%
370,096
+8,698
17
$23.6M 0.73%
218,390
+3,428
18
$22.5M 0.7%
306,309
-2,582
19
$21.3M 0.66%
103,522
-975
20
$21.1M 0.65%
187,856
+4,248
21
$20.9M 0.65%
213,695
-2,146
22
$19.9M 0.62%
255,927
-724
23
$16.2M 0.5%
243,307
+459
24
$15.5M 0.48%
74,320
+1,368
25
$15.3M 0.47%
67,024
+497
1
2 3 4 5