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
526
$591K 0.02%
10,426
527
$591K 0.02%
160,170
-27,603
528
$590K 0.02%
33,612
529
$587K 0.02%
+15,120
530
$587K 0.02%
3,385
-3,604
531
$587K 0.02%
8,059
532
$585K 0.02%
6,206
-83
533
$585K 0.02%
22,326
534
$585K 0.02%
22,217
-327
535
$585K 0.02%
11,217
536
$583K 0.02%
36,345
+11,580
537
$580K 0.02%
3,931
-40
538
$578K 0.02%
5,635
-33
539
$576K 0.02%
7,295
540
$576K 0.02%
1,851
+8
541
$576K 0.02%
+13,368
542
$574K 0.02%
12,117
543
$572K 0.02%
12,626
544
$564K 0.02%
5,165
-358
545
$562K 0.02%
8,762
546
$561K 0.02%
30,268
547
$561K 0.02%
4,930
+1,820
548
$556K 0.02%
5,650
-40
549
$556K 0.02%
2,127
550
$555K 0.02%
+1,203
20 21
22
23 24