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
101
$2.93M 0.13%
9,607
-909
102
$2.93M 0.13%
16,607
-1,599
103
$2.91M 0.13%
105,050
+17,550
104
$2.89M 0.13%
24,639
-343
105
$2.87M 0.13%
30,758
+56
106
$2.81M 0.13%
64,250
-9,320
107
$2.81M 0.13%
21,350
+51
108
$2.77M 0.13%
122,109
109
$2.77M 0.13%
10,596
+1,357
110
$2.72M 0.12%
16,579
-985
111
$2.7M 0.12%
10,555
+1,141
112
$2.68M 0.12%
22,852
+17,802
113
$2.65M 0.12%
175,170
114
$2.64M 0.12%
10,023
+210
115
$2.63M 0.12%
4,771
-53
116
$2.6M 0.12%
16,941
117
$2.59M 0.12%
40,095
-793
118
$2.52M 0.12%
36,963
+5,804
119
$2.52M 0.12%
17,375
-2,742
120
$2.5M 0.11%
6,633
-340
121
$2.46M 0.11%
20,350
-4,223
122
$2.46M 0.11%
5,039
+793
123
$2.45M 0.11%
5,492
+2,392
124
$2.45M 0.11%
14,882
-621
125
$2.42M 0.11%
15,736
+5,788
3 4
5
6 7