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
151
$3.01M 0.1%
70,760
-2,904
152
$2.97M 0.1%
7,408
+2,864
153
$2.93M 0.1%
13,956
+1,219
154
$2.93M 0.1%
2,120
-148
155
$2.89M 0.09%
29,204
+2,576
156
$2.88M 0.09%
31,477
157
$2.87M 0.09%
39,204
+65
158
$2.82M 0.09%
5,404
+524
159
$2.81M 0.09%
19,465
-629
160
$2.8M 0.09%
12,446
-3
161
$2.78M 0.09%
10,602
-1,339
162
$2.78M 0.09%
3,862
+231
163
$2.73M 0.09%
27,081
-6,762
164
$2.73M 0.09%
86,338
+8,298
165
$2.72M 0.09%
58,906
-978
166
$2.72M 0.09%
7,105
+402
167
$2.71M 0.09%
28,691
-9,564
168
$2.7M 0.09%
11,886
+7,458
169
$2.67M 0.09%
6,987
-554
170
$2.66M 0.09%
15,420
+204
171
$2.65M 0.09%
12,143
-9
172
$2.64M 0.09%
6,426
-590
173
$2.61M 0.09%
23,587
-56
174
$2.6M 0.09%
41,648
-5,223
175
$2.56M 0.08%
12,535
+806
5 6
7
8 9