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
651
$391K 0.01%
3,107
-20
652
$389K 0.01%
7,988
+34
653
$388K 0.01%
10,830
654
$388K 0.01%
15,417
+657
655
$387K 0.01%
5,268
656
$386K 0.01%
5,840
657
$383K 0.01%
11,890
658
$382K 0.01%
13,578
-176
659
$379K 0.01%
34,581
660
$379K 0.01%
2,126
661
$373K 0.01%
7,531
-113
662
$370K 0.01%
34,730
663
$363K 0.01%
22,220
664
$362K 0.01%
17,862
665
$362K 0.01%
4,840
+432
666
$361K 0.01%
+5,091
667
$359K 0.01%
3,976
+52
668
$359K 0.01%
10,940
669
$359K 0.01%
+25,570
670
$357K 0.01%
3,233
+37
671
$356K 0.01%
10,620
-400
672
$352K 0.01%
4,427
673
$350K 0.01%
13,543
-537
674
$348K 0.01%
5,533
+168
675
$343K 0.01%
293
+76
25 26
27
28 29