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
26
$14.5M 0.47%
117,612
+338
27
$14M 0.46%
107,232
+3,136
28
$14M 0.46%
63,334
+5,112
29
$13.6M 0.44%
173,586
-13,723
30
$12.8M 0.42%
37,450
-3,345
31
$11.7M 0.38%
97,732
-8,078
32
$10.9M 0.36%
111,654
-851
33
$10.6M 0.35%
152,648
+60,432
34
$10.2M 0.33%
182,316
-9,240
35
$10.1M 0.33%
240,726
+2,921
36
$9.11M 0.3%
213,439
-787
37
$9.04M 0.3%
93,580
+12,026
38
$8.95M 0.29%
120,463
-229,025
39
$8.63M 0.28%
17,961
-835
40
$8.53M 0.28%
58,669
+3,155
41
$8.46M 0.28%
67,082
-1,141
42
$8.43M 0.28%
81,961
+2,040
43
$8.32M 0.27%
200,161
-4,816
44
$7.95M 0.26%
214,369
-221
45
$7.65M 0.25%
71,395
-4,592
46
$7.34M 0.24%
61,615
+8,220
47
$7.22M 0.24%
96,219
-6,594
48
$7.19M 0.24%
45,726
-138
49
$7.06M 0.23%
72,043
+565
50
$6.92M 0.23%
128,352
-4,663
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