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
$577M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.77M
3
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
5
T icon
AT&T
T
+$536K

Top Sells

1
+$23.2M
2
+$6.29M
3
+$3.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M

Sector Composition

1 Financials 3.12%
2 Consumer Discretionary 0.86%
3 Industrials 0.69%
4 Healthcare 0.6%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.09%
6,862
+83
52
$491K 0.09%
5,760
+1,057
53
$461K 0.08%
4,009
-117
54
$458K 0.08%
11,677
-699
55
$441K 0.08%
1,724
-157
56
$421K 0.07%
8,218
-1,372
57
$407K 0.07%
2,273
58
$403K 0.07%
16,836
-356
59
$380K 0.07%
4,628
60
$353K 0.06%
4,324
61
$347K 0.06%
2,375
-1,495
62
$320K 0.06%
2,794
-10
63
$317K 0.05%
2,184
-1,653
64
$314K 0.05%
4,554
-519
65
$313K 0.05%
5,677
-860
66
$302K 0.05%
9,023
-31
67
$295K 0.05%
2,896
-555
68
$278K 0.05%
1,022
69
$262K 0.05%
1,924
-48
70
$245K 0.04%
5,700
71
$244K 0.04%
12,515
72
$242K 0.04%
+3,000
73
$239K 0.04%
2,497
-115
74
$222K 0.04%
2,996
+108
75
$220K 0.04%
2,076
-135
1 2
3
4