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
576
$366K 0.02%
24,167
-733
577
$365K 0.02%
5,134
+31
578
$365K 0.02%
7,310
+978
579
$365K 0.02%
+13,480
580
$364K 0.02%
105,924
+499
581
$363K 0.02%
15,350
582
$361K 0.02%
2,361
-20
583
$360K 0.02%
10,932
584
$359K 0.02%
7,385
+964
585
$357K 0.02%
3,053
-1,084
586
$356K 0.02%
3,920
+24
587
$355K 0.02%
7,898
-5
588
$353K 0.02%
40,036
589
$352K 0.02%
4,766
-830
590
$352K 0.02%
18,900
591
$351K 0.02%
7,922
592
$348K 0.02%
25,342
+5,146
593
$348K 0.02%
1
594
$346K 0.02%
5,179
-40
595
$346K 0.02%
4,376
596
$345K 0.02%
8,391
-324
597
$345K 0.02%
2,840
598
$344K 0.02%
1,372
-1,371
599
$343K 0.02%
+4,691
600
$342K 0.02%
7,816
22 23
24
25 26