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
$627M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.9M
3
+$20.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$14.4M
2
+$7.5M
3
+$7.16M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M

Sector Composition

1 Financials 2.96%
2 Consumer Discretionary 0.95%
3 Industrials 0.71%
4 Healthcare 0.64%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.33%
21,489
+474
27
$2.05M 0.33%
19,434
-1,056
28
$1.32M 0.21%
33,187
-1,408
29
$1.22M 0.19%
40,510
-225,960
30
$1.22M 0.19%
14,590
+2,829
31
$1.19M 0.19%
6,323
32
$1.02M 0.16%
17,338
-72,000
33
$1.02M 0.16%
9,220
-109
34
$860K 0.14%
8,335
-110
35
$852K 0.14%
10,683
-1,043
36
$821K 0.13%
12,226
-594
37
$808K 0.13%
6,472
-413
38
$778K 0.12%
16,685
+1,013
39
$769K 0.12%
8,085
-199
40
$755K 0.12%
5,930
+535
41
$744K 0.12%
25,014
-15,118
42
$741K 0.12%
18,699
-696
43
$731K 0.12%
14,772
-54
44
$708K 0.11%
7,271
-391
45
$693K 0.11%
9,093
46
$661K 0.11%
15,524
47
$631K 0.1%
12,843
-231
48
$621K 0.1%
19,824
+1,104
49
$615K 0.1%
4,152
-12
50
$592K 0.09%
3,810
+77
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2
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