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
451
$785K 0.03%
2,071
+1,297
452
$781K 0.03%
87,506
453
$780K 0.03%
4,880
-175
454
$779K 0.03%
30,710
455
$778K 0.03%
5,243
+560
456
$777K 0.03%
25,066
-955
457
$776K 0.03%
6,330
+309
458
$774K 0.03%
7,795
+304
459
$772K 0.03%
2,679
+54
460
$772K 0.03%
13,480
+1,133
461
$764K 0.03%
5,204
+16
462
$763K 0.02%
6,723
-8
463
$762K 0.02%
1,159
+713
464
$760K 0.02%
41,871
465
$744K 0.02%
2,104
+2
466
$740K 0.02%
145,936
467
$739K 0.02%
11,569
-457
468
$735K 0.02%
1,613
-258
469
$730K 0.02%
12,453
470
$730K 0.02%
6,515
-30
471
$728K 0.02%
6,385
472
$728K 0.02%
50,179
-7,792
473
$724K 0.02%
3,075
474
$723K 0.02%
20,149
-380
475
$719K 0.02%
5,208
-54
17 18
19
20 21