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
476
$480K 0.02%
5,324
+1,845
477
$479K 0.02%
12,303
478
$479K 0.02%
15,377
479
$478K 0.02%
3,002
+18
480
$478K 0.02%
10,518
481
$477K 0.02%
7,068
-480
482
$476K 0.02%
3,149
+1,113
483
$475K 0.02%
3,791
484
$474K 0.02%
657
-67
485
$474K 0.02%
2,861
+530
486
$472K 0.02%
3,769
+893
487
$472K 0.02%
2,648
-6,313
488
$472K 0.02%
6,954
489
$471K 0.02%
6,104
+12
490
$470K 0.02%
3,915
-1,048
491
$470K 0.02%
22,625
+1,559
492
$469K 0.02%
6,400
-649
493
$469K 0.02%
9,044
494
$469K 0.02%
309
+24
495
$467K 0.02%
34,460
+3,385
496
$466K 0.02%
4,774
+1,224
497
$466K 0.02%
3,248
-217
498
$466K 0.02%
8,664
-434
499
$466K 0.02%
21,831
500
$465K 0.02%
1,901
-105
18 19
20
21 22