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
$598M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Top Sells

1
+$3.74M
2
+$1.13M
3
+$502K
4
TDC icon
Teradata
TDC
+$471K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K

Sector Composition

1 Financials 3.37%
2 Consumer Discretionary 1.6%
3 Energy 1.13%
4 Industrials 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.33%
73,838
-2,992
27
$1.91M 0.32%
18,935
+56
28
$1.86M 0.31%
17,479
-873
29
$1.43M 0.24%
12,891
+1,610
30
$1.07M 0.18%
5,992
31
$1.04M 0.17%
41,205
-367
32
$990K 0.17%
20,235
-890
33
$892K 0.15%
38,404
-40
34
$853K 0.14%
8,460
-6
35
$844K 0.14%
8,335
36
$844K 0.14%
8,065
+711
37
$830K 0.14%
4,794
-44
38
$826K 0.14%
16,888
-20
39
$811K 0.14%
10,567
40
$786K 0.13%
6,243
-157
41
$783K 0.13%
6,587
-76
42
$781K 0.13%
14,908
43
$765K 0.13%
17,708
-1,538
44
$749K 0.13%
13,273
+940
45
$725K 0.12%
27,274
-3,887
46
$702K 0.12%
8,465
-841
47
$696K 0.12%
9,093
48
$668K 0.11%
16,444
49
$639K 0.11%
6,735
+216
50
$638K 0.11%
8,469
-1,678
1
2
3 4 5