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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 21.89%
1,188,250
-65,373
2
$187M 5.98%
326,305
+5,253
3
$158M 5.04%
2,021,969
-98,702
4
$79.5M 2.54%
823,738
+35,654
5
$69.4M 2.22%
397,562
+2,455
6
$66.1M 2.11%
1,150,644
+23,039
7
$48.9M 1.56%
784,671
-86,769
8
$35.1M 1.12%
81,672
+5,438
9
$31.4M 1%
427,681
-4,672
10
$31.4M 1%
327,543
-76,584
11
$30.3M 0.97%
299,157
+3,030
12
$28.4M 0.91%
49,887
-404
13
$28.4M 0.91%
143,889
-38,913
14
$27.5M 0.88%
118,009
-16,187
15
$25.2M 0.81%
47,829
-1,001
16
$21.6M 0.69%
177,828
+27,077
17
$21.5M 0.69%
168,003
-4,906
18
$19.7M 0.63%
105,895
-6,406
19
$19.3M 0.62%
231,127
-4,224
20
$19M 0.61%
261,664
+658
21
$17.9M 0.57%
63,239
-95
22
$17.7M 0.57%
30,978
+4,606
23
$17.7M 0.57%
189,343
+577
24
$17M 0.54%
77,169
-771
25
$16.9M 0.54%
102,087
+10,182
1
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