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
51
$6.57M 0.21%
71,502
-17,099
52
$6.46M 0.21%
26,520
-1,250
53
$6.43M 0.21%
27,061
+183
54
$6.4M 0.21%
22,292
-2,659
55
$6.36M 0.21%
13,013
-4,999
56
$6.35M 0.21%
150,140
-21,190
57
$6.13M 0.2%
104,225
-908
58
$6.02M 0.2%
15,306
-247
59
$5.89M 0.19%
194,362
-485
60
$5.88M 0.19%
120,196
+1,697
61
$5.7M 0.19%
12,432
+176
62
$5.67M 0.19%
30,586
-649
63
$5.59M 0.18%
110,031
-676
64
$5.42M 0.18%
18,175
+210
65
$5.41M 0.18%
16,759
-44
66
$5.29M 0.17%
93,260
-8,835
67
$5.24M 0.17%
38,877
-969
68
$5.1M 0.17%
18,191
+2,061
69
$4.99M 0.16%
57,520
-10,970
70
$4.97M 0.16%
77,684
+9,415
71
$4.9M 0.16%
54,669
+32
72
$4.84M 0.16%
64,028
-1
73
$4.79M 0.16%
10,864
+2,742
74
$4.77M 0.16%
19,244
-2,058
75
$4.71M 0.15%
12,566
+327
1 2
3
4 5