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
476
$717K 0.02%
9,556
+3,820
477
$716K 0.02%
17,354
-2,557
478
$710K 0.02%
21,240
-497
479
$710K 0.02%
15,096
-1,214
480
$707K 0.02%
3,107
481
$706K 0.02%
8,813
482
$702K 0.02%
11,378
-6,318
483
$698K 0.02%
2,379
-168
484
$697K 0.02%
+17,025
485
$686K 0.02%
+38,871
486
$684K 0.02%
9,736
+113
487
$679K 0.02%
15,560
488
$679K 0.02%
589
-29
489
$678K 0.02%
10,083
490
$678K 0.02%
2,292
+49
491
$674K 0.02%
3,410
492
$674K 0.02%
28,446
493
$669K 0.02%
18,966
+1,100
494
$656K 0.02%
8,108
+2,028
495
$656K 0.02%
3,705
-2,445
496
$655K 0.02%
7,992
-196
497
$654K 0.02%
23,774
498
$653K 0.02%
4,800
-1,870
499
$652K 0.02%
29,550
500
$640K 0.02%
5,541
+152
18 19
20
21 22