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
301
$1.35M 0.04%
12,350
+16
302
$1.35M 0.04%
66,490
+205
303
$1.34M 0.04%
15,500
304
$1.34M 0.04%
7,250
305
$1.34M 0.04%
21,514
306
$1.34M 0.04%
21,202
+6,409
307
$1.33M 0.04%
12,366
-1,226
308
$1.33M 0.04%
158,162
-1,413
309
$1.33M 0.04%
7,168
-1,176
310
$1.32M 0.04%
20,540
-510
311
$1.32M 0.04%
25,517
-2,209
312
$1.31M 0.04%
40,501
-7,100
313
$1.31M 0.04%
38,307
+3,103
314
$1.3M 0.04%
5,743
+1,166
315
$1.3M 0.04%
30,536
-10,399
316
$1.29M 0.04%
35,619
317
$1.28M 0.04%
18,650
+5,675
318
$1.28M 0.04%
28,257
-1,807
319
$1.27M 0.04%
15,220
-1,636
320
$1.26M 0.04%
11,117
-2,209
321
$1.25M 0.04%
5,098
-577
322
$1.24M 0.04%
+13,900
323
$1.24M 0.04%
5,489
+5
324
$1.23M 0.04%
7,615
-60
325
$1.23M 0.04%
12,836
-1,223
11 12
13
14 15