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
351
$731K 0.03%
12,365
-9,398
352
$728K 0.03%
8,700
+470
353
$727K 0.03%
7,468
-2,402
354
$723K 0.03%
6,140
-305
355
$721K 0.03%
9,815
-450
356
$719K 0.03%
5,580
-1,505
357
$719K 0.03%
11,830
-270
358
$718K 0.03%
32,290
+150
359
$713K 0.03%
4,853
-10
360
$712K 0.03%
30,180
+9,100
361
$712K 0.03%
4,399
+1,061
362
$710K 0.03%
5,930
-3,310
363
$701K 0.03%
14,457
-1,552
364
$698K 0.03%
29,660
+1,555
365
$691K 0.03%
2,077
-344
366
$689K 0.03%
2,160
367
$680K 0.03%
22,889
-2,580
368
$677K 0.03%
3,195
+975
369
$675K 0.03%
4,567
-31
370
$670K 0.03%
+2,458
371
$668K 0.03%
3,550
-1,650
372
$665K 0.03%
27,232
-146
373
$665K 0.03%
6,216
-228
374
$665K 0.03%
25,573
-5,613
375
$664K 0.03%
4,609
-3,692
13 14
15
16 17