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
701
$293K 0.01%
4,864
702
$293K 0.01%
6,429
703
$292K 0.01%
7,515
+15
704
$290K 0.01%
1,873
705
$289K 0.01%
7,723
-562
706
$285K 0.01%
24,805
707
$284K 0.01%
7,100
708
$284K 0.01%
35,469
709
$281K 0.01%
5,050
-18
710
$281K 0.01%
15,595
-50
711
$279K 0.01%
3,510
+615
712
$277K 0.01%
13,704
713
$275K 0.01%
9,940
714
$274K 0.01%
+2,990
715
$268K 0.01%
16,701
716
$268K 0.01%
22,800
+2,610
717
$267K 0.01%
7,427
718
$267K 0.01%
1,623
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719
$267K 0.01%
8,264
-3,010
720
$266K 0.01%
1,064
-143
721
$265K 0.01%
14,644
722
$265K 0.01%
11,227
723
$264K 0.01%
36,321
-150
724
$263K 0.01%
600
725
$263K 0.01%
2,712
+24
27 28
29
30 31