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
$619M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.3M
3
+$9.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Top Sells

1
+$13M
2
+$6.83M
3
+$4.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M

Sector Composition

1 Financials 2.64%
2 Consumer Discretionary 0.97%
3 Industrials 0.67%
4 Healthcare 0.6%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.09%
3,733
+57
52
$568K 0.09%
9,100
-8,834
53
$486K 0.08%
3,663
54
$455K 0.07%
7,067
+7
55
$445K 0.07%
18,046
+773
56
$415K 0.07%
8,512
57
$412K 0.07%
24,165
+2,701
58
$407K 0.07%
4,861
59
$403K 0.07%
2,273
60
$393K 0.06%
5,037
61
$393K 0.06%
2,848
62
$365K 0.06%
1,317
-54
63
$355K 0.06%
3,618
-3,972
64
$352K 0.06%
2,871
65
$351K 0.06%
8,657
-281
66
$340K 0.05%
1,724
67
$313K 0.05%
5,036
+374
68
$304K 0.05%
5,700
69
$290K 0.05%
2,811
-5,581
70
$289K 0.05%
3,824
-110
71
$268K 0.04%
+8,125
72
$254K 0.04%
2,428
73
$240K 0.04%
4,817
+569
74
$225K 0.04%
+3,902
75
$225K 0.04%
2,133
1 2
3
4 5