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
1
$451M 20.61%
1,200,138
-4,300
2
$158M 7.21%
421,531
+230
3
$107M 4.9%
1,549,654
+20,035
4
$50.9M 2.33%
797,913
-46,875
5
$46.7M 2.14%
365,011
-2,716
6
$45.1M 2.06%
981,390
+32,735
7
$44.6M 2.04%
377,134
-10,307
8
$36.1M 1.65%
86,053
+80
9
$27.6M 1.26%
207,897
-4,275
10
$26.8M 1.22%
394,196
+2,665
11
$26M 1.19%
427,237
+21,533
12
$24.1M 1.1%
330,799
-39,746
13
$23.8M 1.09%
107,109
+67
14
$21.2M 0.97%
303,250
+45,589
15
$20.5M 0.94%
222,859
+11,407
16
$16.9M 0.78%
104,080
+2,060
17
$16.8M 0.77%
250,467
-3,521
18
$16.2M 0.74%
177,545
+3,203
19
$15.4M 0.7%
185,643
+8,644
20
$14.5M 0.66%
74,077
-671
21
$14.3M 0.66%
280,589
+103,772
22
$14.1M 0.65%
80,285
+134
23
$13.1M 0.6%
269,347
-10,616
24
$12.1M 0.55%
115,651
-214
25
$10.9M 0.5%
125,978
1
2 3 4 5