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
551
$397K 0.02%
15,047
552
$396K 0.02%
+34,730
553
$396K 0.02%
7,676
-512
554
$395K 0.02%
+10,040
555
$394K 0.02%
+10,320
556
$392K 0.02%
9,810
+348
557
$390K 0.02%
4,914
558
$388K 0.02%
49,410
+17,280
559
$385K 0.02%
23,704
+1,246
560
$384K 0.02%
+4,323
561
$383K 0.02%
4,081
-170
562
$382K 0.02%
3,990
-1,530
563
$380K 0.02%
5,056
-606
564
$379K 0.02%
7,190
565
$377K 0.02%
2,201
-220
566
$376K 0.02%
21,410
+5,780
567
$375K 0.02%
8,424
-176
568
$374K 0.02%
13,480
569
$374K 0.02%
+15,760
570
$373K 0.02%
7,375
+375
571
$373K 0.02%
35,130
-405
572
$369K 0.02%
25,240
-2,551
573
$369K 0.02%
4,234
+90
574
$369K 0.02%
4,616
-210
575
$367K 0.02%
1,651
+56
21 22
23
24 25