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
401
$943K 0.03%
5,136
+60
402
$941K 0.03%
16,331
-2,408
403
$940K 0.03%
54,575
404
$932K 0.03%
12,776
+640
405
$926K 0.03%
18,638
-13
406
$923K 0.03%
1,140
-335
407
$922K 0.03%
10,359
+172
408
$919K 0.03%
29,720
-57
409
$918K 0.03%
15,145
-20
410
$916K 0.03%
10,290
+64
411
$894K 0.03%
15,357
-1,645
412
$890K 0.03%
9,327
-520
413
$887K 0.03%
7,754
-164
414
$886K 0.03%
7,619
-13
415
$874K 0.03%
39,112
416
$873K 0.03%
10,771
417
$872K 0.03%
2,645
418
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1,944
-700
419
$868K 0.03%
11,891
420
$863K 0.03%
5,102
-97
421
$858K 0.03%
8,540
-30
422
$856K 0.03%
7,389
-770
423
$853K 0.03%
18,244
424
$853K 0.03%
10,062
-52
425
$850K 0.03%
8,147
-10
15 16
17
18 19