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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 23.66%
1,710,382
-22,155
2
$162M 5.85%
2,633,915
+42,405
3
$133M 4.8%
348,303
-25,538
4
$70.2M 2.53%
1,451,935
+57,195
5
$60M 2.16%
1,284,213
-41,873
6
$53.4M 1.92%
380,510
+2,020
7
$50.5M 1.82%
347,998
+4,697
8
$46M 1.66%
835,044
-18,067
9
$38.7M 1.39%
660,897
-3,871
10
$29.4M 1.06%
302,754
+5,555
11
$27.1M 0.98%
454,917
+4,488
12
$26.8M 0.96%
572,867
+2,572
13
$26.7M 0.96%
60,338
-10,837
14
$25.2M 0.91%
393,825
+11,021
15
$25.2M 0.91%
349,488
16
$22.5M 0.81%
93,988
-5,709
17
$20.9M 0.75%
221,040
-1,044
18
$20.6M 0.74%
190,258
-1,288
19
$20.4M 0.73%
156,732
-10,541
20
$18.7M 0.67%
285,387
-12,831
21
$15.8M 0.57%
187,063
+896
22
$15.2M 0.55%
87,068
+299
23
$15.2M 0.55%
261,939
-1,467
24
$13M 0.47%
118,264
-475
25
$13M 0.47%
74,503
-84
1
2 3 4 5