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
376
$655K 0.03%
3,288
-9
377
$654K 0.03%
+9,324
378
$651K 0.03%
+9,186
379
$647K 0.03%
21,944
-3,582
380
$647K 0.03%
13,690
-1,090
381
$645K 0.03%
6,916
-345
382
$643K 0.03%
11,930
383
$643K 0.03%
7,895
384
$643K 0.03%
10,089
-1,610
385
$639K 0.03%
10,676
+676
386
$634K 0.03%
6,590
-3,745
387
$634K 0.03%
1,956
-95
388
$632K 0.03%
7,566
-856
389
$630K 0.03%
4,110
-10
390
$629K 0.03%
8,304
391
$629K 0.03%
14,917
392
$620K 0.03%
20,550
+255
393
$618K 0.03%
13,729
-2,819
394
$617K 0.03%
6,421
+17
395
$617K 0.03%
1,550
396
$616K 0.03%
42,788
+5,056
397
$616K 0.03%
4,151
-10
398
$615K 0.03%
10,012
-1,157
399
$615K 0.03%
4,485
-5,808
400
$608K 0.03%
+14,897
14 15
16
17 18