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
551
$554K 0.02%
6,622
552
$554K 0.02%
9,520
+1,310
553
$553K 0.02%
6,161
-2
554
$552K 0.02%
8,273
-96
555
$550K 0.02%
11,741
+55
556
$548K 0.02%
9,099
-2,226
557
$545K 0.02%
12,790
558
$544K 0.02%
2,177
559
$543K 0.02%
14,833
560
$541K 0.02%
12,702
561
$540K 0.02%
10,768
-251
562
$539K 0.02%
6,436
-853
563
$538K 0.02%
5,875
+12
564
$536K 0.02%
8,635
565
$535K 0.02%
17,058
-88
566
$534K 0.02%
8,735
-465
567
$534K 0.02%
6,410
-2,790
568
$532K 0.02%
9,137
-43
569
$532K 0.02%
+6,790
570
$529K 0.02%
+5,845
571
$526K 0.02%
9,619
572
$523K 0.02%
6,744
+3
573
$521K 0.02%
15,493
-24,567
574
$520K 0.02%
14,136
575
$520K 0.02%
72,760
21 22
23
24 25