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
126
$2.4M 0.11%
46,730
+21,100
127
$2.34M 0.11%
63,559
-9,655
128
$2.33M 0.11%
7,030
-360
129
$2.31M 0.11%
76,443
+9,072
130
$2.31M 0.11%
7,020
-3,300
131
$2.31M 0.11%
10,663
-6,602
132
$2.25M 0.1%
19,806
+838
133
$2.22M 0.1%
15,980
-904
134
$2.2M 0.1%
8,050
-121
135
$2.18M 0.1%
4,355
-834
136
$2.17M 0.1%
8,388
-867
137
$2.16M 0.1%
3,029
-134
138
$2.16M 0.1%
24,448
+8,132
139
$2.14M 0.1%
24,832
-4,249
140
$2.14M 0.1%
19,712
+1,237
141
$2.14M 0.1%
98,430
-4,033
142
$2.09M 0.1%
44,317
-154
143
$2.06M 0.09%
46,035
-21,327
144
$2.03M 0.09%
25,330
-3,440
145
$2.03M 0.09%
42,186
-5,178
146
$2.02M 0.09%
20,758
+1,154
147
$2M 0.09%
11,872
+164
148
$1.99M 0.09%
1,676
-96
149
$1.98M 0.09%
14,184
-969
150
$1.98M 0.09%
484
-5
4 5
6
7 8