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
301
$881K 0.04%
5,487
+701
302
$878K 0.04%
16,021
+193
303
$877K 0.04%
4,122
-42
304
$873K 0.04%
17,217
-1,211
305
$871K 0.04%
+12,090
306
$869K 0.04%
10,062
-458
307
$867K 0.04%
14,482
+1,819
308
$865K 0.04%
4,238
-377
309
$864K 0.04%
24,620
-1,812
310
$862K 0.04%
10,082
+144
311
$861K 0.04%
42,540
-1,910
312
$858K 0.04%
6,367
-82
313
$855K 0.04%
22,521
+3,300
314
$849K 0.04%
10,240
-450
315
$849K 0.04%
22,859
+7,525
316
$846K 0.04%
2,271
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317
$840K 0.04%
16,697
-1,075
318
$839K 0.04%
31,072
319
$836K 0.04%
9,330
-1,588
320
$835K 0.04%
5,661
-915
321
$835K 0.04%
5,607
+561
322
$834K 0.04%
10,015
+366
323
$834K 0.04%
12,916
+6,555
324
$830K 0.04%
7,222
-1,555
325
$827K 0.04%
11,354
-1,127
11 12
13
14 15