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
$586M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.78M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$6.89M
2
+$2.73M
3
+$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.48M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.02M

Sector Composition

1 Financials 2.06%
2 Consumer Discretionary 0.91%
3 Industrials 0.81%
4 Real Estate 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.48%
70,596
27
$2.6M 0.44%
67,636
28
$1.92M 0.33%
18,621
-416
29
$1.81M 0.31%
17,087
+433
30
$1.71M 0.29%
45,822
+4,394
31
$1.62M 0.28%
8,134
32
$1.47M 0.25%
59,412
+1,217
33
$1.43M 0.24%
38,192
+134
34
$1.16M 0.2%
13,320
+2,600
35
$1.14M 0.19%
37,006
-1,326
36
$1.12M 0.19%
7,861
+1,884
37
$1.1M 0.19%
27,943
+274
38
$914K 0.16%
7,914
-628
39
$874K 0.15%
10,465
40
$865K 0.15%
7,670
-103
41
$851K 0.15%
8,054
42
$767K 0.13%
9,093
43
$756K 0.13%
6,396
-1,088
44
$726K 0.12%
13,968
-579
45
$707K 0.12%
11,188
-894
46
$677K 0.12%
15,524
47
$575K 0.1%
10,718
-876
48
$558K 0.1%
7,401
49
$540K 0.09%
12,782
+1,105
50
$522K 0.09%
21,726
-9
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