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
276
$1M 0.05%
5,778
-119
277
$994K 0.05%
68,280
+24,470
278
$990K 0.05%
19,640
279
$987K 0.05%
59,385
280
$973K 0.04%
10,308
-82
281
$968K 0.04%
26,490
-461
282
$967K 0.04%
3,734
+1,533
283
$957K 0.04%
11,116
284
$957K 0.04%
14,734
+83
285
$950K 0.04%
12,983
-2,402
286
$945K 0.04%
9,421
-47
287
$943K 0.04%
27,167
-1,265
288
$938K 0.04%
15,221
+588
289
$927K 0.04%
9,303
-1,598
290
$925K 0.04%
22,062
-198
291
$921K 0.04%
7,727
+1,794
292
$920K 0.04%
5,447
+1,310
293
$919K 0.04%
33,324
-284
294
$914K 0.04%
13,660
+3,095
295
$905K 0.04%
3,314
+76
296
$903K 0.04%
10,357
-14,109
297
$888K 0.04%
7,563
+533
298
$886K 0.04%
19,142
-3,220
299
$882K 0.04%
1,333
+37
300
$881K 0.04%
+20,355
10 11
12
13 14