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
351
$1.09M 0.04%
27,135
-920
352
$1.08M 0.04%
20,634
+1,781
353
$1.08M 0.04%
39,556
+6,394
354
$1.08M 0.04%
19,994
355
$1.08M 0.04%
106,862
+16,320
356
$1.08M 0.04%
4,373
-642
357
$1.07M 0.04%
32,446
+277
358
$1.07M 0.03%
20,917
-590
359
$1.06M 0.03%
9,050
+750
360
$1.06M 0.03%
14,828
+112
361
$1.05M 0.03%
2,189
362
$1.05M 0.03%
+16,280
363
$1.05M 0.03%
35,468
-1,120
364
$1.05M 0.03%
5,111
-22
365
$1.03M 0.03%
24,132
-684
366
$1.03M 0.03%
60,587
+4,950
367
$1.03M 0.03%
49,615
-114
368
$1.03M 0.03%
10,459
+431
369
$1.02M 0.03%
22,258
-117
370
$1.02M 0.03%
26,547
-1,779
371
$1.02M 0.03%
10,364
+1,230
372
$1.01M 0.03%
37,400
-13,600
373
$1.01M 0.03%
+13,600
374
$1M 0.03%
48,210
-93
375
$1M 0.03%
9,060
+3,365
13 14
15
16 17