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
101
$3.99M 0.13%
27,800
102
$3.91M 0.13%
41,149
-3,194
103
$3.9M 0.13%
83,600
+570
104
$3.86M 0.13%
8,855
-1,286
105
$3.84M 0.13%
32,247
+11,666
106
$3.83M 0.13%
22,302
-3,427
107
$3.82M 0.12%
12,300
-2,767
108
$3.81M 0.12%
14,991
-34
109
$3.81M 0.12%
23,001
110
$3.8M 0.12%
21,789
+1
111
$3.77M 0.12%
9,409
-145
112
$3.77M 0.12%
77,061
113
$3.77M 0.12%
42,988
-12,297
114
$3.75M 0.12%
32,627
-471
115
$3.75M 0.12%
54,961
+116
116
$3.71M 0.12%
80,749
+43,290
117
$3.67M 0.12%
80,502
-12,568
118
$3.66M 0.12%
21,879
-1
119
$3.65M 0.12%
33,769
+13,626
120
$3.65M 0.12%
9,932
121
$3.64M 0.12%
72,620
122
$3.63M 0.12%
25,907
-225
123
$3.57M 0.12%
26,987
-1,714
124
$3.55M 0.12%
67,824
+2,445
125
$3.54M 0.12%
21,129
+681
3 4
5
6 7