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
26
$10.3M 0.47%
37,767
-3,060
27
$9.31M 0.43%
73,277
-6,599
28
$9.04M 0.41%
234,734
-125,815
29
$9.02M 0.41%
102,940
+3,360
30
$9.01M 0.41%
124,771
-3,685
31
$8.63M 0.39%
112,633
+4,704
32
$8.47M 0.39%
36,527
-1,398
33
$8.17M 0.37%
94,685
-2,215
34
$7.67M 0.35%
220,393
-82,846
35
$7.42M 0.34%
225,294
+446
36
$7.13M 0.33%
30,459
+2,469
37
$6.91M 0.32%
31,583
-206
38
$6.79M 0.31%
19,366
+2,572
39
$6.77M 0.31%
18,968
+260
40
$6.68M 0.31%
76,260
-8,900
41
$6.63M 0.3%
13,246
+535
42
$6.46M 0.3%
35,681
+2,479
43
$6.2M 0.28%
23,344
-944
44
$6.2M 0.28%
29,776
+1,620
45
$5.9M 0.27%
12,677
+710
46
$5.79M 0.26%
115,527
-82,445
47
$5.78M 0.26%
110,256
-10,827
48
$5.77M 0.26%
52,705
+2,252
49
$5.58M 0.26%
95,295
+54,777
50
$5.53M 0.25%
51,627
+1,153
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