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
251
$1.7M 0.06%
8,436
-299
252
$1.69M 0.06%
8,126
+109
253
$1.69M 0.06%
4,563
254
$1.68M 0.05%
6,871
+5
255
$1.67M 0.05%
49,058
-14
256
$1.66M 0.05%
41,519
-281
257
$1.66M 0.05%
4,993
-29
258
$1.64M 0.05%
16,773
+3,086
259
$1.64M 0.05%
53,922
+11,090
260
$1.63M 0.05%
21,458
261
$1.62M 0.05%
6,926
-146
262
$1.62M 0.05%
31,315
+3,288
263
$1.61M 0.05%
14,236
-4,582
264
$1.59M 0.05%
15,250
265
$1.58M 0.05%
11,613
266
$1.58M 0.05%
+50,836
267
$1.58M 0.05%
3,359
-588
268
$1.57M 0.05%
7,053
-25
269
$1.57M 0.05%
3,407
-563
270
$1.56M 0.05%
10,499
-39
271
$1.56M 0.05%
7,259
+162
272
$1.55M 0.05%
15,160
273
$1.55M 0.05%
12,664
274
$1.55M 0.05%
26,469
-2,023
275
$1.55M 0.05%
11,811
-183
9 10
11
12 13