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
$561M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.44M
3
+$4.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.72M

Top Sells

1
+$2.22M
2
+$920K
3
+$737K
4
EBAY icon
eBay
EBAY
+$543K
5
EMN icon
Eastman Chemical
EMN
+$406K

Sector Composition

1 Financials 4.1%
2 Consumer Discretionary 1.97%
3 Energy 1.43%
4 Healthcare 1.32%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.12%
9,093
52
$656K 0.12%
12,594
-667
53
$642K 0.11%
7,072
-1,225
54
$632K 0.11%
6,855
-207
55
$616K 0.11%
16,444
+276
56
$613K 0.11%
23,331
+240
57
$605K 0.11%
22,774
-5,725
58
$598K 0.11%
7,150
-360
59
$583K 0.1%
4,000
60
$568K 0.1%
6,897
-248
61
$565K 0.1%
8,868
-293
62
$543K 0.1%
14,167
-1,396
63
$543K 0.1%
6,422
-96
64
$534K 0.1%
9,588
-2,972
65
$525K 0.09%
6,339
-444
66
$523K 0.09%
10,554
-669
67
$519K 0.09%
5,957
-220
68
$514K 0.09%
1,838
+8
69
$511K 0.09%
2,435
-375
70
$511K 0.09%
5,866
-1,360
71
$508K 0.09%
9,285
-308
72
$508K 0.09%
6,847
-1,445
73
$505K 0.09%
4,872
+121
74
$503K 0.09%
5,750
+529
75
$501K 0.09%
+10,915
1 2
3
4 5