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
51
$5.53M 0.25%
92,216
52
$5.41M 0.25%
87,204
+22,987
53
$5.41M 0.25%
51,022
-1,212
54
$5.3M 0.24%
174,816
+9,274
55
$4.99M 0.23%
53,786
+2,442
56
$4.95M 0.23%
32,513
+8,327
57
$4.94M 0.23%
25,361
-14
58
$4.84M 0.22%
42,388
-1,838
59
$4.82M 0.22%
369,240
+11,520
60
$4.82M 0.22%
82,072
-6,248
61
$4.77M 0.22%
58,701
-1,991
62
$4.7M 0.22%
211,308
+1,040
63
$4.59M 0.21%
20,648
+2,873
64
$4.57M 0.21%
13,294
-256
65
$4.55M 0.21%
53,577
-9,284
66
$4.51M 0.21%
65,821
-2,149
67
$4.32M 0.2%
227,504
+14,656
68
$4.24M 0.19%
15,528
+3,597
69
$4.07M 0.19%
18,184
-1,030
70
$4M 0.18%
131,176
-148,508
71
$3.99M 0.18%
141,407
+164
72
$3.92M 0.18%
119,996
-8,232
73
$3.89M 0.18%
68,230
74
$3.85M 0.18%
27,224
-2,889
75
$3.83M 0.18%
56,108
+4,716
1 2
3
4 5