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
126
$3.46M 0.11%
85,090
+1,566
127
$3.45M 0.11%
15,721
-1,760
128
$3.4M 0.11%
18,552
-4,887
129
$3.39M 0.11%
19,943
+4,394
130
$3.38M 0.11%
297,066
+13,140
131
$3.36M 0.11%
+61,764
132
$3.33M 0.11%
37,329
-847
133
$3.33M 0.11%
52,320
-1,500
134
$3.3M 0.11%
15,613
+838
135
$3.29M 0.11%
39,046
-1,868
136
$3.21M 0.11%
98,505
+1,248
137
$3.21M 0.11%
65,260
+1,035
138
$3.19M 0.1%
14,840
-1,601
139
$3.19M 0.1%
77,354
-6,558
140
$3.17M 0.1%
89,024
-10
141
$3.17M 0.1%
41,080
+12,099
142
$3.16M 0.1%
61,417
143
$3.14M 0.1%
7,060
-367
144
$3.12M 0.1%
16,268
-3
145
$3.09M 0.1%
9,620
146
$3.07M 0.1%
68,929
-346
147
$3.07M 0.1%
27,358
-71
148
$3.04M 0.1%
29,310
149
$3.04M 0.1%
16,259
-91
150
$3.02M 0.1%
13,379
-558
4 5
6
7 8