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
726
$263K 0.01%
3,124
+116
727
$263K 0.01%
+2,397
728
$261K 0.01%
1,765
-2,845
729
$260K 0.01%
39,500
730
$260K 0.01%
5,057
731
$258K 0.01%
+9,411
732
$255K 0.01%
13,092
+85
733
$253K 0.01%
2,683
-8,750
734
$252K 0.01%
+2,703
735
$249K 0.01%
+1,518
736
$249K 0.01%
+8,471
737
$248K 0.01%
+870
738
$247K 0.01%
+6,524
739
$245K 0.01%
1,844
-135
740
$244K 0.01%
3,794
-1,177
741
$244K 0.01%
12,523
742
$243K 0.01%
3,010
-102
743
$242K 0.01%
17,680
744
$241K 0.01%
12,895
745
$240K 0.01%
6,187
-674
746
$239K 0.01%
30,363
-280
747
$238K 0.01%
329
-1,125
748
$238K 0.01%
3,680
+377
749
$238K 0.01%
2,000
-230
750
$233K 0.01%
2,530
28 29
30
31 32