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
526
$422K 0.02%
4,448
-10
527
$422K 0.02%
15,480
528
$421K 0.02%
3,334
-504
529
$421K 0.02%
11,976
+30
530
$418K 0.02%
1,837
-1
531
$418K 0.02%
18,487
532
$417K 0.02%
4,377
-1,749
533
$416K 0.02%
12,895
-668
534
$416K 0.02%
9,086
-1,497
535
$413K 0.02%
4,530
536
$412K 0.02%
1,575
537
$412K 0.02%
7,980
538
$412K 0.02%
3,122
-20
539
$409K 0.02%
23,574
-463
540
$406K 0.02%
2,596
-770
541
$404K 0.02%
2,959
-7
542
$403K 0.02%
1,779
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543
$402K 0.02%
1,837
-245
544
$401K 0.02%
1,895
545
$401K 0.02%
7,650
-20
546
$401K 0.02%
30,929
547
$400K 0.02%
5,383
548
$399K 0.02%
4,257
+28
549
$399K 0.02%
+11,820
550
$399K 0.02%
4,769
-234
20 21
22
23 24