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
426
$845K 0.03%
7,462
427
$842K 0.03%
1,736
+231
428
$839K 0.03%
6,076
429
$838K 0.03%
7,175
-9
430
$834K 0.03%
14,534
-26,678
431
$833K 0.03%
1,566
-20
432
$827K 0.03%
26,463
+2,975
433
$826K 0.03%
50,919
434
$825K 0.03%
31,295
+2,813
435
$824K 0.03%
6,670
-20
436
$824K 0.03%
13,806
437
$823K 0.03%
2,497
-9
438
$819K 0.03%
48,178
439
$817K 0.03%
2,691
+915
440
$813K 0.03%
10,550
+2,055
441
$812K 0.03%
24,616
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442
$808K 0.03%
1,993
-283
443
$807K 0.03%
4,250
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444
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30,903
+1,293
445
$802K 0.03%
63,966
+29,329
446
$794K 0.03%
572
447
$794K 0.03%
4,575
+10
448
$794K 0.03%
6,021
-643
449
$790K 0.03%
43,861
-5,325
450
$787K 0.03%
15,315
+239
16 17
18
19 20