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
$779M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.24M
3
+$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$4.51M
2
+$2.45M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M

Sector Composition

1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.58%
67,528
+47,469
27
$3.75M 0.48%
44,829
-9,760
28
$3.35M 0.43%
158,676
+40,765
29
$3.29M 0.42%
21,025
-186
30
$2.93M 0.38%
88,689
31
$2.6M 0.33%
50,040
-14,482
32
$2.5M 0.32%
56,411
+550
33
$2.21M 0.28%
40,359
+9,825
34
$2.2M 0.28%
21,018
+2,534
35
$2.08M 0.27%
90,106
+26,899
36
$2.01M 0.26%
17,769
-1,943
37
$1.96M 0.25%
8,087
38
$1.92M 0.25%
66,977
39
$1.87M 0.24%
16,372
+71
40
$1.71M 0.22%
36,522
+476
41
$1.68M 0.22%
21,400
+1,110
42
$1.59M 0.2%
32,965
-919
43
$1.57M 0.2%
58,369
+60
44
$1.26M 0.16%
8,093
45
$1.26M 0.16%
30,008
+1,336
46
$1.03M 0.13%
10,391
-264
47
$1.02M 0.13%
46,320
48
$1.01M 0.13%
8,419
49
$976K 0.13%
10,316
50
$923K 0.12%
10,112
+979
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2
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