FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.5M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$3.25M
2
+$2.18M
3
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.59%
90,392
-3,252
27
$4.51M 0.58%
17,746
+3,195
28
$4.17M 0.53%
16,359
+14
29
$4.02M 0.52%
76,831
-31,055
30
$3.57M 0.46%
38,201
31
$3.5M 0.45%
36,473
-1,175
32
$3.46M 0.44%
26,678
-877
33
$3.27M 0.42%
8,635
-562
34
$3.24M 0.42%
6,254
+2
35
$3.23M 0.41%
40,992
-7,789
36
$2.87M 0.37%
247,338
+25,131
37
$2.52M 0.32%
25,607
-1,154
38
$2.39M 0.31%
25,754
-280
39
$2.13M 0.27%
41,911
-13,431
40
$2.11M 0.27%
26,458
+17,028
41
$2.1M 0.27%
31,986
-438
42
$2.08M 0.27%
42,078
+2,699
43
$1.93M 0.25%
18,770
-161
44
$1.92M 0.25%
12,394
+534
45
$1.84M 0.24%
7,943
+387
46
$1.82M 0.23%
3,887
47
$1.77M 0.23%
5,833
-50
48
$1.71M 0.22%
17,438
49
$1.69M 0.22%
11,928
-373
50
$1.65M 0.21%
14,877
-469
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