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
$611M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$6.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$7.34M
2
+$6.21M
3
+$5.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.97M

Sector Composition

1 Financials 3.34%
2 Consumer Discretionary 1.5%
3 Industrials 1.36%
4 Healthcare 1.23%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.1%
22,134
-999
52
$629K 0.1%
5,203
-1,105
53
$628K 0.1%
6,744
+28
54
$622K 0.1%
4,113
+83
55
$619K 0.1%
5,897
-98
56
$619K 0.1%
3,887
-501
57
$617K 0.1%
6,550
-490
58
$600K 0.1%
8,540
-255
59
$588K 0.1%
13,074
-630
60
$587K 0.1%
6,486
-369
61
$585K 0.1%
8,497
-807
62
$582K 0.1%
7,464
-488
63
$580K 0.09%
5,361
+346
64
$577K 0.09%
1,701
-63
65
$573K 0.09%
12,186
-1,024
66
$569K 0.09%
6,671
+1,443
67
$563K 0.09%
3,676
-1,118
68
$546K 0.09%
4,585
-389
69
$546K 0.09%
5,730
-162
70
$545K 0.09%
4,872
-864
71
$542K 0.09%
+7,838
72
$530K 0.09%
8,088
-740
73
$519K 0.08%
1,452
+9
74
$509K 0.08%
10,800
-2,200
75
$508K 0.08%
2,224
1 2
3
4 5