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
151
$1.97M 0.09%
5,487
-160
152
$1.96M 0.09%
25,114
-2,005
153
$1.96M 0.09%
26,875
-884
154
$1.94M 0.09%
12,260
-90
155
$1.93M 0.09%
24,360
156
$1.93M 0.09%
60,588
+11,096
157
$1.92M 0.09%
41,102
+7,577
158
$1.91M 0.09%
94,600
+34,620
159
$1.91M 0.09%
38,310
-9,138
160
$1.9M 0.09%
5,185
+3,320
161
$1.89M 0.09%
27,377
-181
162
$1.88M 0.09%
9,678
+322
163
$1.84M 0.08%
51,533
+131
164
$1.83M 0.08%
14,882
+183
165
$1.82M 0.08%
5,140
+90
166
$1.81M 0.08%
105,200
167
$1.8M 0.08%
7,354
+500
168
$1.8M 0.08%
7,768
-676
169
$1.8M 0.08%
3,321
-73
170
$1.77M 0.08%
9,377
-1,540
171
$1.76M 0.08%
8,357
+475
172
$1.75M 0.08%
16,672
-11,319
173
$1.75M 0.08%
6,623
-701
174
$1.74M 0.08%
11,901
+395
175
$1.74M 0.08%
39,530
-5,000
5 6
7
8 9