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
$789M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.12M
3
+$1.3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$675K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$578K

Top Sells

1
+$2.59M
2
+$2.57M
3
+$2.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.57%
60,682
27
$3.65M 0.46%
103,356
+8,580
28
$3.37M 0.43%
64,522
-9,884
29
$3.35M 0.43%
21,211
30
$3M 0.38%
88,689
31
$2.53M 0.32%
117,911
+12,876
32
$2.51M 0.32%
55,861
+3,674
33
$2.25M 0.29%
19,712
-2,826
34
$2.04M 0.26%
16,301
+49
35
$2M 0.25%
66,977
36
$1.98M 0.25%
8,087
-581
37
$1.94M 0.25%
18,484
+1,001
38
$1.75M 0.22%
63,207
39
$1.71M 0.22%
58,309
-1,858
40
$1.7M 0.22%
36,046
+2,834
41
$1.66M 0.21%
30,534
+3,932
42
$1.6M 0.2%
20,290
+6,412
43
$1.6M 0.2%
33,884
-4,968
44
$1.39M 0.18%
8,093
45
$1.34M 0.17%
20,059
+10,070
46
$1.21M 0.15%
28,672
+5,604
47
$1.08M 0.14%
10,655
48
$1.05M 0.13%
46,320
49
$1.05M 0.13%
8,419
+365
50
$998K 0.13%
10,316
-81
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