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
426
$554K 0.03%
13,142
-3,648
427
$550K 0.03%
+9,535
428
$549K 0.03%
11,000
-120
429
$549K 0.03%
51,828
-8,655
430
$546K 0.03%
27,985
-3,930
431
$542K 0.02%
27,022
-354
432
$539K 0.02%
39,757
-6,639
433
$537K 0.02%
17,305
-45
434
$537K 0.02%
10,980
-4,800
435
$534K 0.02%
2,568
-1,236
436
$534K 0.02%
5,612
-10
437
$534K 0.02%
12,188
-3,462
438
$533K 0.02%
14,835
+125
439
$533K 0.02%
1,978
-91
440
$528K 0.02%
15,908
441
$527K 0.02%
3,013
-139
442
$525K 0.02%
8,715
443
$525K 0.02%
3,350
+1,020
444
$522K 0.02%
3,319
-209
445
$522K 0.02%
4,382
-707
446
$521K 0.02%
6,394
-7,044
447
$520K 0.02%
4,731
-58
448
$518K 0.02%
5,270
449
$517K 0.02%
4,385
-75
450
$515K 0.02%
+7,112
16 17
18
19 20