FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.5M
3
+$4.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

1
+$24.7M
2
+$17M
3
+$8.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.97M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.59M

Sector Composition

1 Technology 8.49%
2 Financials 5.19%
3 Healthcare 4.98%
4 Industrials 4.27%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.06%
32,968
+1,475
227
$1.86M 0.06%
28,466
-78
228
$1.86M 0.06%
5,425
-2,425
229
$1.83M 0.06%
8,411
-1,758
230
$1.83M 0.06%
14,296
-3,492
231
$1.82M 0.06%
98,148
-539
232
$1.81M 0.06%
+21,775
233
$1.81M 0.06%
43,647
-1
234
$1.79M 0.06%
11,710
+44
235
$1.79M 0.06%
12,186
+600
236
$1.79M 0.06%
13,739
237
$1.79M 0.06%
9,204
-24
238
$1.78M 0.06%
19,435
+36
239
$1.77M 0.06%
5,920
-221
240
$1.77M 0.06%
21,756
+3,244
241
$1.77M 0.06%
278
-20
242
$1.76M 0.06%
32,257
-3,038
243
$1.76M 0.06%
47,866
-2,201
244
$1.75M 0.06%
30,474
-581
245
$1.74M 0.06%
6,335
+2,100
246
$1.74M 0.06%
108,850
-3,101
247
$1.73M 0.06%
8,334
-134
248
$1.71M 0.06%
17,888
-80
249
$1.71M 0.06%
+32,958
250
$1.71M 0.06%
+3,410
8 9
10
11 12