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
626
$436K 0.01%
6,893
627
$436K 0.01%
6,095
628
$434K 0.01%
16,710
+5,807
629
$434K 0.01%
12,530
630
$432K 0.01%
16,970
+5,990
631
$431K 0.01%
1,417
632
$431K 0.01%
10,773
633
$431K 0.01%
13,500
634
$430K 0.01%
20,924
+3,595
635
$429K 0.01%
10,320
636
$428K 0.01%
31,860
-4,380
637
$428K 0.01%
4,902
638
$424K 0.01%
3,375
639
$423K 0.01%
2,865
-3,740
640
$423K 0.01%
10,860
641
$422K 0.01%
9,315
-1,420
642
$420K 0.01%
950
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643
$418K 0.01%
7,464
644
$416K 0.01%
1,842
-914
645
$412K 0.01%
5,550
+20
646
$409K 0.01%
10,633
647
$397K 0.01%
10,523
+31
648
$396K 0.01%
5,447
-749
649
$395K 0.01%
7,980
650
$395K 0.01%
34,103
+21,316
24 25
26
27 28