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
76
$3.8M 0.17%
24,130
-588
77
$3.79M 0.17%
35,035
+194
78
$3.76M 0.17%
9,893
-782
79
$3.75M 0.17%
20,928
-540
80
$3.71M 0.17%
30,670
+6,881
81
$3.63M 0.17%
58,604
+931
82
$3.61M 0.17%
42,718
-2,857
83
$3.57M 0.16%
26,081
84
$3.53M 0.16%
1,585
-58
85
$3.39M 0.16%
20,498
+2,644
86
$3.37M 0.15%
14,073
-775
87
$3.32M 0.15%
9,538
+1,149
88
$3.3M 0.15%
16,751
-1,020
89
$3.26M 0.15%
22,012
-9,430
90
$3.26M 0.15%
28,806
-842
91
$3.14M 0.14%
31,724
-2,650
92
$3.13M 0.14%
14,577
-596
93
$3.12M 0.14%
10,881
-7
94
$3.03M 0.14%
33,052
+12,741
95
$3.03M 0.14%
14,290
96
$3.01M 0.14%
23,120
+8,377
97
$3M 0.14%
9,328
+2,837
98
$2.97M 0.14%
61,417
99
$2.96M 0.14%
12,894
-1,566
100
$2.95M 0.13%
49,017
+890
2 3
4
5 6