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
701
$237K 0.01%
2,731
702
$236K 0.01%
+3,500
703
$234K 0.01%
3,375
+60
704
$234K 0.01%
+2,911
705
$233K 0.01%
7,280
-943
706
$232K 0.01%
3,142
-415
707
$232K 0.01%
23,477
+11,382
708
$231K 0.01%
+8,564
709
$228K 0.01%
7,544
-4,806
710
$228K 0.01%
595
-3
711
$228K 0.01%
+3,130
712
$226K 0.01%
5,009
713
$224K 0.01%
+7,555
714
$224K 0.01%
5,300
715
$223K 0.01%
+9,085
716
$223K 0.01%
18,433
717
$222K 0.01%
1,572
718
$221K 0.01%
+1,686
719
$221K 0.01%
+3,749
720
$217K 0.01%
6,817
-7,299
721
$216K 0.01%
1,360
-700
722
$216K 0.01%
4,884
-1,125
723
$214K 0.01%
2,110
-333
724
$214K 0.01%
3,785
-6,246
725
$214K 0.01%
+2,054
27 28
29
30 31