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
$1.67B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.15M
3
+$4.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

Top Sells

1
+$3.69M
2
+$1.78M
3
+$1.7M
4
CI icon
Cigna
CI
+$1.66M
5
RHT
Red Hat Inc
RHT
+$1.47M

Sector Composition

1 Technology 6.98%
2 Financials 6.97%
3 Healthcare 5.62%
4 Industrials 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$502K 0.03%
+30,910
402
$500K 0.03%
8,758
+2,205
403
$499K 0.03%
35,420
+3,900
404
$496K 0.03%
8,525
+1,330
405
$496K 0.03%
7,476
+44
406
$496K 0.03%
6,892
-15
407
$494K 0.03%
12,562
+350
408
$492K 0.03%
5,424
-85
409
$492K 0.03%
3,272
-922
410
$491K 0.03%
9,592
-2,600
411
$490K 0.03%
29,432
+28,225
412
$489K 0.03%
33,085
-20,492
413
$488K 0.03%
16,917
-56
414
$488K 0.03%
14,685
-1,485
415
$485K 0.03%
5,285
+138
416
$485K 0.03%
27,810
+5
417
$482K 0.03%
13,546
+2,103
418
$479K 0.03%
23,232
419
$479K 0.03%
13,931
420
$477K 0.03%
9,128
-11
421
$476K 0.03%
16,816
422
$473K 0.03%
1,204
-81
423
$472K 0.03%
4,097
-290
424
$469K 0.03%
2,465
-3,259
425
$468K 0.03%
6,292
-249
15 16
17
18 19