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
201
$1.51M 0.07%
15,974
+699
202
$1.5M 0.07%
7,227
+3,680
203
$1.49M 0.07%
9,599
+760
204
$1.49M 0.07%
32,752
-837
205
$1.48M 0.07%
+2,391
206
$1.47M 0.07%
2,580
+1,349
207
$1.46M 0.07%
16,945
-1,849
208
$1.46M 0.07%
9,618
-147
209
$1.46M 0.07%
28,246
210
$1.46M 0.07%
38,479
-1,438
211
$1.45M 0.07%
35,015
-1,501
212
$1.45M 0.07%
+19,030
213
$1.44M 0.07%
42,784
-774
214
$1.44M 0.07%
12,131
-365
215
$1.43M 0.07%
26,901
-2,889
216
$1.42M 0.07%
3,913
+958
217
$1.42M 0.07%
34,447
-465
218
$1.42M 0.06%
+9,384
219
$1.41M 0.06%
7,253
-905
220
$1.41M 0.06%
17,005
221
$1.38M 0.06%
6,445
+695
222
$1.38M 0.06%
13,793
+1,566
223
$1.37M 0.06%
11,108
-118
224
$1.35M 0.06%
16,288
-98
225
$1.34M 0.06%
6,323
+2,442
7 8
9
10 11