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
676
$264K 0.01%
13,412
677
$263K 0.01%
1,633
-272
678
$261K 0.01%
7,000
679
$260K 0.01%
+3,117
680
$260K 0.01%
82,110
681
$260K 0.01%
+6,767
682
$259K 0.01%
15,509
683
$254K 0.01%
12,925
+1,020
684
$253K 0.01%
+1,389
685
$253K 0.01%
3,644
+203
686
$252K 0.01%
12,319
+6
687
$251K 0.01%
1,081
-281
688
$250K 0.01%
+4,737
689
$250K 0.01%
+2,258
690
$248K 0.01%
4,252
-399
691
$246K 0.01%
4,219
-172
692
$245K 0.01%
4,182
-118
693
$243K 0.01%
916
-15
694
$241K 0.01%
4,315
695
$241K 0.01%
10,043
+58
696
$241K 0.01%
558
-409
697
$240K 0.01%
5,592
-3,428
698
$240K 0.01%
+3,290
699
$240K 0.01%
26,610
700
$238K 0.01%
+12,716
26 27
28
29 30