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
626
$312K 0.01%
2,860
627
$311K 0.01%
5,246
628
$311K 0.01%
19,550
+2,129
629
$310K 0.01%
2,208
-1,402
630
$309K 0.01%
10,976
-284
631
$309K 0.01%
580
632
$309K 0.01%
15,765
633
$309K 0.01%
7,260
634
$309K 0.01%
3,621
-1,034
635
$305K 0.01%
8,168
-260
636
$304K 0.01%
4,501
-194
637
$302K 0.01%
8,104
+135
638
$302K 0.01%
6,409
+277
639
$301K 0.01%
14,644
640
$299K 0.01%
13,034
-20
641
$298K 0.01%
9,855
642
$296K 0.01%
24,034
-963
643
$295K 0.01%
3,078
-145
644
$294K 0.01%
12,884
-4,386
645
$294K 0.01%
17,360
646
$293K 0.01%
35,469
-2,809
647
$290K 0.01%
6,174
-604
648
$288K 0.01%
11,410
649
$286K 0.01%
1,285
-55
650
$286K 0.01%
+7,744
24 25
26
27 28