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
676
$341K 0.01%
7,752
-84
677
$340K 0.01%
28,793
678
$339K 0.01%
+9,732
679
$339K 0.01%
9,855
680
$335K 0.01%
3,939
681
$334K 0.01%
9,045
682
$333K 0.01%
8,844
-506
683
$331K 0.01%
20,086
684
$331K 0.01%
3,816
-148
685
$330K 0.01%
28,409
686
$329K 0.01%
4,447
687
$328K 0.01%
10,035
+2,472
688
$324K 0.01%
9,490
689
$323K 0.01%
566
690
$322K 0.01%
6,114
-5
691
$319K 0.01%
49,124
692
$318K 0.01%
13,721
693
$316K 0.01%
4,950
+44
694
$315K 0.01%
10,623
-4,653
695
$313K 0.01%
4,910
696
$310K 0.01%
+7,855
697
$302K 0.01%
4,827
-18
698
$302K 0.01%
+3,176
699
$301K 0.01%
3,717
-175
700
$293K 0.01%
2,015
+236
26 27
28
29 30