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
$561M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.44M
3
+$4.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.72M

Top Sells

1
+$2.22M
2
+$920K
3
+$737K
4
EBAY icon
eBay
EBAY
+$543K
5
EMN icon
Eastman Chemical
EMN
+$406K

Sector Composition

1 Financials 4.1%
2 Consumer Discretionary 1.97%
3 Energy 1.43%
4 Healthcare 1.32%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.47%
26,188
-349
27
$1.94M 0.35%
74,403
-1,341
28
$1.94M 0.35%
18,232
+10,273
29
$1.36M 0.24%
12,452
+496
30
$1.3M 0.23%
9,691
-625
31
$1.29M 0.23%
21,991
-1,278
32
$1.27M 0.23%
17,762
33
$1.23M 0.22%
48,050
-35,871
34
$1.19M 0.21%
24,265
-2,676
35
$1.01M 0.18%
5,992
36
$1.01M 0.18%
38,654
-741
37
$944K 0.17%
5,263
-210
38
$923K 0.16%
18,296
+8,296
39
$883K 0.16%
44,072
-8,876
40
$878K 0.16%
9,638
+9
41
$849K 0.15%
15,956
-2,472
42
$830K 0.15%
7,188
-956
43
$823K 0.15%
8,475
-100
44
$817K 0.15%
18,216
45
$785K 0.14%
8,335
46
$754K 0.13%
18,040
-472
47
$708K 0.13%
13,421
-854
48
$703K 0.13%
9,818
+693
49
$700K 0.12%
25,094
+11,443
50
$678K 0.12%
7,401
-223
1
2
3 4 5