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
201
$2.23M 0.07%
16,085
-5,283
202
$2.19M 0.07%
29,134
-26,453
203
$2.18M 0.07%
45,725
204
$2.17M 0.07%
50,360
+36,006
205
$2.16M 0.07%
9,628
-662
206
$2.14M 0.07%
15,972
+385
207
$2.13M 0.07%
16,512
208
$2.13M 0.07%
16,560
+637
209
$2.12M 0.07%
67,515
-680
210
$2.08M 0.07%
28,097
+90
211
$2.07M 0.07%
7,807
+481
212
$2.04M 0.07%
26,999
213
$2.04M 0.07%
9,175
-6,428
214
$2.03M 0.07%
21,950
215
$2M 0.07%
65,135
-14,115
216
$1.98M 0.06%
24,513
+37
217
$1.96M 0.06%
6,343
-141
218
$1.94M 0.06%
21,586
-184
219
$1.94M 0.06%
12,732
-5,281
220
$1.94M 0.06%
5,619
+437
221
$1.93M 0.06%
4,109
-173
222
$1.93M 0.06%
16,579
-434
223
$1.91M 0.06%
37,941
+50
224
$1.89M 0.06%
46,560
+40,116
225
$1.88M 0.06%
25,870
-112
7 8
9
10 11