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
$2.94B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.21M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
COST icon
Costco
COST
+$1.67M

Top Sells

1
+$4.5M
2
+$3.36M
3
+$3.29M
4
ATVI
Activision Blizzard
ATVI
+$3.13M
5
ADBE icon
Adobe
ADBE
+$2.73M

Sector Composition

1 Technology 8.22%
2 Financials 5.53%
3 Healthcare 4.94%
4 Industrials 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 23.65%
1,617,545
-7,651
2
$168M 5.73%
2,615,507
-10,414
3
$149M 5.09%
349,394
+87
4
$76.2M 2.6%
1,528,510
-8,810
5
$57.2M 1.95%
835,044
6
$53.6M 1.82%
388,312
+2,404
7
$50.9M 1.73%
1,068,898
-52,347
8
$50.8M 1.73%
329,931
-4,712
9
$44M 1.5%
643,605
-7,299
10
$29.2M 0.99%
92,469
-1,403
11
$27.8M 0.95%
295,269
-1,858
12
$27.7M 0.94%
447,925
-3,210
13
$26.3M 0.9%
392,957
-2,548
14
$26.1M 0.89%
551,505
+652
15
$24.9M 0.85%
145,501
+914
16
$22M 0.75%
48,095
-1,315
17
$20.5M 0.7%
52,315
+678
18
$20.3M 0.69%
215,289
-1,894
19
$19.8M 0.67%
191,478
-546
20
$19.2M 0.65%
278,699
-3,794
21
$15.6M 0.53%
189,320
+577
22
$15.6M 0.53%
122,643
+15,411
23
$15.5M 0.53%
257,609
+133
24
$15.2M 0.52%
115,500
-8,504
25
$14.4M 0.49%
73,577
-668
1
2 3 4 5