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
776
$202K 0.01%
+2,487
777
$159K 0.01%
17,160
-4,681
778
$129K ﹤0.01%
12,000
779
$93.5K ﹤0.01%
12,000
780
$85.7K ﹤0.01%
+10,289
781
– –
-4,273
782
– –
-15,101
783
– –
-2,430
784
– –
-4,220
785
– –
-3,886
786
– –
-19,845
787
– –
-13,848
788
– –
-3,130
789
– –
-20,660
790
– –
-5,147
791
– –
-14,430
792
– –
-3,685
793
– –
-807
794
– –
-2,232
795
– –
-13,224
796
– –
-54,075
797
– –
-5,348
798
– –
-3,490
799
– –
-6,120
800
– –
-3,466
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