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
$611M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$6.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$7.34M
2
+$6.21M
3
+$5.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.97M

Sector Composition

1 Financials 3.34%
2 Consumer Discretionary 1.5%
3 Industrials 1.36%
4 Healthcare 1.23%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.42%
73,838
27
$2.42M 0.4%
21,571
-7,681
28
$2.38M 0.39%
22,456
+1,620
29
$1.72M 0.28%
18,550
-447
30
$1.33M 0.22%
39,858
-780
31
$1.19M 0.19%
6,323
32
$1.06M 0.17%
9,549
-2,313
33
$980K 0.16%
+20,323
34
$976K 0.16%
25,754
+17,756
35
$945K 0.15%
17,934
+908
36
$918K 0.15%
11,476
+909
37
$902K 0.15%
7,539
+229
38
$900K 0.15%
32,608
-4,376
39
$881K 0.14%
8,445
+110
40
$830K 0.14%
14,908
41
$813K 0.13%
12,422
-560
42
$808K 0.13%
8,392
+499
43
$789K 0.13%
7,543
-425
44
$778K 0.13%
8,298
-155
45
$762K 0.12%
19,395
+676
46
$717K 0.12%
9,093
47
$716K 0.12%
7,590
-169
48
$706K 0.12%
15,113
-5,932
49
$679K 0.11%
16,272
50
$652K 0.11%
64,770
+2,870
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