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
326
$1.22M 0.04%
8,162
327
$1.22M 0.04%
16,755
-9,330
328
$1.21M 0.04%
4,947
+437
329
$1.21M 0.04%
25,105
330
$1.19M 0.04%
6,433
+2,331
331
$1.18M 0.04%
3,125
+19
332
$1.17M 0.04%
5,337
-102
333
$1.17M 0.04%
19,539
+6,781
334
$1.16M 0.04%
21,735
335
$1.16M 0.04%
8,356
-48
336
$1.15M 0.04%
9,576
-3,072
337
$1.14M 0.04%
29,634
-705
338
$1.14M 0.04%
30,706
339
$1.14M 0.04%
35,363
340
$1.14M 0.04%
12,245
-92
341
$1.14M 0.04%
26,550
-3,950
342
$1.12M 0.04%
12,340
+4,820
343
$1.12M 0.04%
29,855
344
$1.12M 0.04%
42,713
+3,830
345
$1.11M 0.04%
5,764
+908
346
$1.11M 0.04%
27,977
347
$1.11M 0.04%
10,282
+295
348
$1.1M 0.04%
23,301
+63
349
$1.1M 0.04%
1,401
+3
350
$1.09M 0.04%
5,167
-276
12 13
14
15 16