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
$577M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.77M
3
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
5
T icon
AT&T
T
+$536K

Top Sells

1
+$23.2M
2
+$6.29M
3
+$3.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M

Sector Composition

1 Financials 3.12%
2 Consumer Discretionary 0.86%
3 Industrials 0.69%
4 Healthcare 0.6%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.42%
67,636
-197
27
$2.28M 0.4%
70,596
28
$2M 0.35%
19,037
-185
29
$1.77M 0.31%
16,654
+193
30
$1.56M 0.27%
8,134
+518
31
$1.47M 0.25%
41,428
+4,569
32
$1.4M 0.24%
58,195
+508
33
$1.31M 0.23%
38,058
-253
34
$1.25M 0.22%
38,332
+16,437
35
$1.1M 0.19%
27,669
+1,498
36
$1.03M 0.18%
8,542
-350
37
$1M 0.17%
10,720
-144
38
$908K 0.16%
7,484
-824
39
$902K 0.16%
5,977
-192
40
$881K 0.15%
7,773
41
$841K 0.15%
10,465
-95
42
$831K 0.14%
8,054
-81
43
$813K 0.14%
14,547
+585
44
$763K 0.13%
9,093
45
$748K 0.13%
12,082
-458
46
$661K 0.11%
11,594
-88
47
$653K 0.11%
15,524
48
$649K 0.11%
19,803
-620
49
$626K 0.11%
7,401
-83
50
$529K 0.09%
21,735
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