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
176
$2.56M 0.08%
16,860
-669
177
$2.54M 0.08%
23,834
178
$2.54M 0.08%
42,020
+1,660
179
$2.53M 0.08%
51,585
+511
180
$2.53M 0.08%
77,535
181
$2.52M 0.08%
24,178
-2,743
182
$2.49M 0.08%
24,859
+2,281
183
$2.47M 0.08%
45,723
+4,405
184
$2.47M 0.08%
35,272
-265
185
$2.46M 0.08%
21,623
+5,550
186
$2.45M 0.08%
11,966
+431
187
$2.43M 0.08%
19,958
-1,279
188
$2.41M 0.08%
12,247
-291
189
$2.41M 0.08%
27,303
-105
190
$2.4M 0.08%
964
-192
191
$2.38M 0.08%
21,866
-1,518
192
$2.37M 0.08%
1,804
-128
193
$2.36M 0.08%
29,133
+13,040
194
$2.36M 0.08%
14,927
-668
195
$2.29M 0.07%
5,140
+213
196
$2.29M 0.07%
11,734
-134
197
$2.29M 0.07%
9,505
-1,455
198
$2.27M 0.07%
5,313
-460
199
$2.26M 0.07%
12,628
-2,273
200
$2.25M 0.07%
12,506
-6,122
6 7
8
9 10