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
401
$604K 0.03%
7,820
-360
402
$604K 0.03%
9,676
+2,276
403
$602K 0.03%
7,351
-435
404
$602K 0.03%
17,259
-2,958
405
$601K 0.03%
9,155
-1,175
406
$601K 0.03%
13,846
-19
407
$600K 0.03%
12,840
408
$591K 0.03%
591
409
$587K 0.03%
8,046
-314
410
$579K 0.03%
14,944
-1,643
411
$579K 0.03%
21,110
-960
412
$577K 0.03%
13,759
+1,747
413
$577K 0.03%
7,585
-345
414
$572K 0.03%
4,138
-629
415
$571K 0.03%
9,610
416
$568K 0.03%
11,256
-1,866
417
$566K 0.03%
4,839
+1,579
418
$564K 0.03%
1,260
-350
419
$562K 0.03%
1,838
420
$562K 0.03%
+40,758
421
$561K 0.03%
2,596
-250
422
$560K 0.03%
6,119
-1,062
423
$560K 0.03%
3,494
+620
424
$560K 0.03%
6,110
-480
425
$557K 0.03%
13,940
-4,230
15 16
17
18 19