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
376
$995K 0.03%
9,590
-55
377
$992K 0.03%
15,715
+1,683
378
$981K 0.03%
97,500
379
$979K 0.03%
6,724
380
$978K 0.03%
35,404
381
$976K 0.03%
10,439
382
$976K 0.03%
5,235
383
$976K 0.03%
31,041
+367
384
$973K 0.03%
3,874
-522
385
$967K 0.03%
21,630
386
$966K 0.03%
5,018
387
$965K 0.03%
5,388
-2,778
388
$963K 0.03%
+2,312
389
$963K 0.03%
6,848
-133
390
$961K 0.03%
48,744
+115
391
$961K 0.03%
36,825
-7,200
392
$960K 0.03%
4,906
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393
$957K 0.03%
3,625
+116
394
$953K 0.03%
15,832
-1,029
395
$951K 0.03%
+14,505
396
$950K 0.03%
14,808
-4,912
397
$950K 0.03%
2,435
+155
398
$947K 0.03%
26,025
+3,588
399
$946K 0.03%
3,782
+113
400
$944K 0.03%
12,471
+399
14 15
16
17 18