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
$2.19B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.21M
3
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
IAC icon
IAC Inc
IAC
+$1.57M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$4.53M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Technology 8.47%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 4.42%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.06%
11,060
-177
227
$1.32M 0.06%
41,465
228
$1.32M 0.06%
17,784
-1,684
229
$1.31M 0.06%
5,370
-5,621
230
$1.3M 0.06%
14,287
-272
231
$1.3M 0.06%
27,111
+170
232
$1.3M 0.06%
1,257
+460
233
$1.3M 0.06%
5,511
+3,066
234
$1.29M 0.06%
36,065
-1,245
235
$1.27M 0.06%
16,200
+280
236
$1.27M 0.06%
23,980
237
$1.27M 0.06%
31,658
+1,246
238
$1.26M 0.06%
27,144
+7,932
239
$1.25M 0.06%
6,986
-89
240
$1.24M 0.06%
10,588
+2,055
241
$1.23M 0.06%
52,531
-811
242
$1.23M 0.06%
19,579
-2,379
243
$1.21M 0.06%
8,058
+524
244
$1.19M 0.05%
39,258
-233
245
$1.18M 0.05%
15,733
+36
246
$1.18M 0.05%
57,566
-12,511
247
$1.18M 0.05%
5,895
+735
248
$1.17M 0.05%
16,742
-40
249
$1.17M 0.05%
9,159
250
$1.17M 0.05%
3,031
-1,060
8 9
10
11 12