FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
State Street 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
601
$465K 0.02%
29,100
-67,890
602
$464K 0.02%
35,027
603
$463K 0.02%
4,193
-11,727
604
$462K 0.02%
+1,329
605
$461K 0.02%
+11,740
606
$461K 0.02%
19,590
607
$461K 0.02%
6,603
-262
608
$460K 0.02%
21,012
609
$460K 0.02%
+4,470
610
$459K 0.02%
5,639
611
$458K 0.02%
25,860
612
$458K 0.02%
6,612
-2,246
613
$457K 0.02%
1,716
614
$456K 0.01%
33,953
-1,030
615
$455K 0.01%
3,965
-20
616
$455K 0.01%
7,980
617
$450K 0.01%
13,712
-10,956
618
$449K 0.01%
21,960
619
$448K 0.01%
12,630
620
$446K 0.01%
+565
621
$442K 0.01%
11,539
622
$441K 0.01%
+20,521
623
$440K 0.01%
9,088
624
$440K 0.01%
5,181
625
$440K 0.01%
+7,300
23 24
25
26 27