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
751
$232K 0.01%
3,921
-348
752
$230K 0.01%
+4,152
753
$229K 0.01%
2,592
+299
754
$229K 0.01%
5,620
+19
755
$228K 0.01%
+4,790
756
$227K 0.01%
36,570
757
$225K 0.01%
+1,855
758
$224K 0.01%
15,000
759
$223K 0.01%
15,080
-3,307
760
$221K 0.01%
+2,026
761
$221K 0.01%
+25,385
762
$219K 0.01%
+24,936
763
$218K 0.01%
4,138
764
$216K 0.01%
2,746
765
$216K 0.01%
801
-31
766
$214K 0.01%
1,648
-35
767
$213K 0.01%
8,870
-22
768
$213K 0.01%
1,620
+14
769
$213K 0.01%
1,815
-295
770
$212K 0.01%
1,420
771
$212K 0.01%
11,140
772
$212K 0.01%
7,440
-490
773
$209K 0.01%
5,421
774
$209K 0.01%
6,396
-6,236
775
$206K 0.01%
+1,715
29 30
31
32 33