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
$598M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Top Sells

1
+$3.74M
2
+$1.13M
3
+$502K
4
TDC icon
Teradata
TDC
+$471K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K

Sector Composition

1 Financials 3.37%
2 Consumer Discretionary 1.6%
3 Energy 1.13%
4 Industrials 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.11%
5,389
-269
52
$619K 0.1%
7,222
+647
53
$609K 0.1%
6,855
54
$583K 0.1%
13,984
+2,176
55
$579K 0.1%
23,133
-90
56
$575K 0.1%
1,824
-3
57
$560K 0.09%
13,704
+995
58
$556K 0.09%
19,052
-6,524
59
$554K 0.09%
6,261
+4
60
$551K 0.09%
8,906
61
$547K 0.09%
5,486
-34
62
$543K 0.09%
8,078
-280
63
$536K 0.09%
11,040
+218
64
$536K 0.09%
+7,413
65
$522K 0.09%
10,784
-40
66
$521K 0.09%
4,000
67
$517K 0.09%
3,352
+152
68
$516K 0.09%
8,795
+153
69
$514K 0.09%
5,801
-97
70
$507K 0.08%
8,732
+352
71
$503K 0.08%
9,000
-1,700
72
$500K 0.08%
5,822
-392
73
$499K 0.08%
2,223
+39
74
$499K 0.08%
930
75
$498K 0.08%
2,975
+244
1 2
3
4 5