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
501
$637K 0.02%
24,700
-2,680
502
$631K 0.02%
29,737
-3,061
503
$631K 0.02%
1,801
-4,849
504
$631K 0.02%
2,626
+11
505
$620K 0.02%
5,117
506
$618K 0.02%
1,538
507
$616K 0.02%
7,891
+2,598
508
$616K 0.02%
79,862
509
$616K 0.02%
23,492
-868
510
$612K 0.02%
3,117
-171
511
$611K 0.02%
2,121
-31
512
$609K 0.02%
1,877
-631
513
$608K 0.02%
9,772
-3,364
514
$607K 0.02%
3,020
+1
515
$606K 0.02%
1,762
516
$602K 0.02%
20,626
-674
517
$601K 0.02%
3,230
518
$599K 0.02%
16,596
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519
$597K 0.02%
7,330
520
$595K 0.02%
+7,088
521
$594K 0.02%
5,475
522
$593K 0.02%
8,281
-1,534
523
$592K 0.02%
11,245
-950
524
$592K 0.02%
20,005
525
$592K 0.02%
4,782
-1,176
19 20
21
22 23