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
576
$518K 0.02%
1
577
$518K 0.02%
6,779
-1,552
578
$518K 0.02%
+13,540
579
$516K 0.02%
11,217
580
$512K 0.02%
3,272
581
$511K 0.02%
18,985
582
$510K 0.02%
17,247
+100
583
$509K 0.02%
6,547
-2,648
584
$507K 0.02%
6,701
+47
585
$504K 0.02%
10,089
+100
586
$502K 0.02%
13,378
-5,982
587
$500K 0.02%
4,200
-34
588
$496K 0.02%
+12,498
589
$496K 0.02%
8,300
-1,814
590
$492K 0.02%
35,312
591
$492K 0.02%
4,835
592
$484K 0.02%
2,621
+12
593
$478K 0.02%
8,836
594
$478K 0.02%
17,265
595
$477K 0.02%
4,948
+7
596
$472K 0.02%
12,516
597
$472K 0.02%
56,022
-1,200
598
$470K 0.02%
2,805
+105
599
$469K 0.02%
7,433
600
$466K 0.02%
14,955
22 23
24
25 26