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
$619M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.3M
3
+$9.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Top Sells

1
+$13M
2
+$6.83M
3
+$4.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M

Sector Composition

1 Financials 2.64%
2 Consumer Discretionary 0.97%
3 Industrials 0.67%
4 Healthcare 0.6%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.5%
71,701
27
$2.38M 0.38%
49,103
+28,780
28
$2.21M 0.36%
21,015
-556
29
$2.17M 0.35%
20,490
-1,966
30
$1.38M 0.22%
34,595
+8,841
31
$1.29M 0.21%
40,132
+274
32
$1.2M 0.19%
6,323
33
$1.04M 0.17%
9,329
-220
34
$1M 0.16%
11,761
-6,789
35
$950K 0.15%
11,726
+250
36
$870K 0.14%
8,445
37
$856K 0.14%
6,885
-654
38
$808K 0.13%
14,826
-82
39
$807K 0.13%
8,284
-14
40
$779K 0.13%
19,395
41
$771K 0.12%
7,662
+119
42
$762K 0.12%
15,672
+559
43
$750K 0.12%
12,820
+398
44
$711K 0.11%
9,093
45
$672K 0.11%
15,524
-748
46
$642K 0.1%
5,395
+192
47
$607K 0.1%
22,110
-24
48
$606K 0.1%
13,074
49
$588K 0.09%
4,164
+51
50
$583K 0.09%
18,720
-13,888
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