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
501
$465K 0.02%
3,120
502
$464K 0.02%
62,280
-2,810
503
$462K 0.02%
+8,160
504
$462K 0.02%
18,791
-169
505
$461K 0.02%
5,098
+567
506
$460K 0.02%
22,380
507
$460K 0.02%
6,166
-923
508
$458K 0.02%
2,571
-348
509
$456K 0.02%
10,750
+70
510
$454K 0.02%
+5,200
511
$453K 0.02%
6,653
+756
512
$452K 0.02%
4,870
+40
513
$450K 0.02%
18,318
-4,107
514
$449K 0.02%
8,187
-10
515
$444K 0.02%
15,920
516
$443K 0.02%
1,791
-15
517
$443K 0.02%
+9,140
518
$442K 0.02%
+11,770
519
$442K 0.02%
7,850
520
$439K 0.02%
17,305
-3,700
521
$438K 0.02%
7,675
+55
522
$434K 0.02%
7,045
-756
523
$432K 0.02%
17,180
+130
524
$424K 0.02%
15,690
525
$423K 0.02%
4,620
19 20
21
22 23