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
651
$285K 0.01%
7,553
-1,425
652
$285K 0.01%
+4,769
653
$284K 0.01%
+2,685
654
$283K 0.01%
+26,230
655
$283K 0.01%
2,725
+185
656
$281K 0.01%
5,057
+1,337
657
$278K 0.01%
39,793
+6,426
658
$277K 0.01%
16,170
659
$277K 0.01%
2,442
+306
660
$276K 0.01%
2,064
661
$276K 0.01%
5,065
-10
662
$273K 0.01%
5,436
-750
663
$273K 0.01%
3,335
664
$272K 0.01%
6,430
665
$271K 0.01%
1,404
-319
666
$269K 0.01%
9,732
-13,173
667
$269K 0.01%
3,383
-714
668
$268K 0.01%
882
+5
669
$268K 0.01%
7,241
670
$267K 0.01%
20,372
+5,729
671
$267K 0.01%
+2,097
672
$265K 0.01%
4,777
+362
673
$265K 0.01%
1,357
+4
674
$265K 0.01%
2,093
-905
675
$265K 0.01%
5,198
-1,812
25 26
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