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
$627M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.9M
3
+$20.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$14.4M
2
+$7.5M
3
+$7.16M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M

Sector Composition

1 Financials 2.96%
2 Consumer Discretionary 0.95%
3 Industrials 0.71%
4 Healthcare 0.64%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.09%
9,630
+530
52
$515K 0.08%
21,786
-324
53
$510K 0.08%
19,009
+963
54
$467K 0.07%
3,663
55
$454K 0.07%
6,832
-235
56
$421K 0.07%
3,599
-19
57
$413K 0.07%
8,512
58
$408K 0.07%
+6,060
59
$399K 0.06%
2,273
60
$373K 0.06%
8,451
-206
61
$370K 0.06%
2,875
+27
62
$353K 0.06%
4,703
-334
63
$349K 0.06%
2,871
64
$340K 0.05%
+4,628
65
$325K 0.05%
1,192
-125
66
$321K 0.05%
5,247
+211
67
$318K 0.05%
1,724
68
$306K 0.05%
2,917
+106
69
$298K 0.05%
5,700
70
$292K 0.05%
3,641
-183
71
$269K 0.04%
+8,843
72
$260K 0.04%
2,428
73
$260K 0.04%
12,515
+2,660
74
$259K 0.04%
8,133
+8
75
$254K 0.04%
+1,867
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3
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