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
76
$4.64M 0.15%
42,423
-146
77
$4.61M 0.15%
13,488
-969
78
$4.54M 0.15%
158,251
-15,023
79
$4.5M 0.15%
+46,164
80
$4.5M 0.15%
27,165
-4,361
81
$4.49M 0.15%
8,310
-450
82
$4.47M 0.15%
38,777
+21,242
83
$4.44M 0.15%
85,829
-1,886
84
$4.33M 0.14%
56,187
+9,611
85
$4.3M 0.14%
41,463
+223
86
$4.28M 0.14%
50,463
+19,635
87
$4.28M 0.14%
22,352
-53
88
$4.26M 0.14%
38,136
-1,172
89
$4.23M 0.14%
39,424
-711
90
$4.22M 0.14%
1,561
-35
91
$4.21M 0.14%
49,249
-673
92
$4.18M 0.14%
47,502
-522
93
$4.13M 0.14%
7,349
+1
94
$4.12M 0.13%
72,831
-281
95
$4.12M 0.13%
13,492
+352
96
$4.1M 0.13%
8,738
-284
97
$4.08M 0.13%
7,570
+205
98
$4.07M 0.13%
77,798
99
$4.04M 0.13%
51,959
-696
100
$4M 0.13%
57,875
+3,854
2 3
4
5 6