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
$3.06B
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
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
276
$1.55M 0.05%
32,352
+7,195
277
$1.53M 0.05%
4,077
+9
278
$1.52M 0.05%
4,589
-396
279
$1.52M 0.05%
23,021
-10,679
280
$1.51M 0.05%
9,050
281
$1.49M 0.05%
13,102
+4,252
282
$1.49M 0.05%
19,050
-2,951
283
$1.48M 0.05%
42,309
284
$1.48M 0.05%
6,944
-7,300
285
$1.47M 0.05%
+3,861
286
$1.47M 0.05%
39,527
-10,853
287
$1.46M 0.05%
7,026
-479
288
$1.44M 0.05%
7,492
-39
289
$1.44M 0.05%
4,093
-1,817
290
$1.44M 0.05%
6,206
-6
291
$1.43M 0.05%
85,400
292
$1.43M 0.05%
12,798
+243
293
$1.42M 0.05%
21,041
-123
294
$1.4M 0.05%
+9,919
295
$1.39M 0.05%
40,489
296
$1.39M 0.05%
19,422
+77
297
$1.38M 0.05%
11,092
+28
298
$1.37M 0.04%
14,391
-424
299
$1.36M 0.04%
57,603
300
$1.36M 0.04%
+26,685
10 11
12
13 14