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
1
$724M 23.68%
1,625,196
-55,499
2
$177M 5.79%
2,625,921
-21,548
3
$155M 5.06%
349,307
+69
4
$80.4M 2.63%
1,537,320
-114,090
5
$59.1M 1.93%
835,044
6
$55.3M 1.81%
1,121,245
-163,119
7
$54.8M 1.79%
385,908
+2,038
8
$53.9M 1.76%
334,643
-8,211
9
$45.9M 1.5%
650,904
-7,781
10
$32M 1.05%
93,872
-2,748
11
$29.1M 0.95%
297,127
+3,521
12
$28.5M 0.93%
451,135
+4,668
13
$28M 0.92%
144,587
-6,550
14
$27.7M 0.9%
395,505
+191
15
$26.1M 0.85%
550,853
-7,449
16
$23.7M 0.77%
49,410
-9,575
17
$21.6M 0.71%
217,183
-492
18
$21M 0.69%
51,637
+41,434
19
$20.5M 0.67%
282,493
-1,705
20
$20.4M 0.67%
192,024
+1,768
21
$16.3M 0.53%
188,743
+862
22
$16.1M 0.53%
257,476
23
$15.1M 0.49%
74,245
+60
24
$15M 0.49%
124,004
+88
25
$14.7M 0.48%
78,252
-8,907
1
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