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
451
$514K 0.02%
3,376
-40
452
$513K 0.02%
63,602
453
$512K 0.02%
4,580
+10
454
$510K 0.02%
+22,032
455
$509K 0.02%
14,490
+2,855
456
$505K 0.02%
1,490
-290
457
$505K 0.02%
10,044
458
$504K 0.02%
7,350
459
$499K 0.02%
29,256
460
$498K 0.02%
12,962
+53
461
$497K 0.02%
3,475
-160
462
$497K 0.02%
12,400
-19,730
463
$496K 0.02%
2,911
+429
464
$496K 0.02%
10,380
-55
465
$496K 0.02%
9,770
466
$495K 0.02%
3,803
-1,212
467
$491K 0.02%
2,750
468
$489K 0.02%
1,382
-7
469
$488K 0.02%
22,317
-2,433
470
$487K 0.02%
13,151
+117
471
$487K 0.02%
20,251
472
$486K 0.02%
8,845
+5,166
473
$485K 0.02%
7,885
+1,375
474
$482K 0.02%
11,290
+3,825
475
$481K 0.02%
4,510
-200
17 18
19
20 21