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
$586M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.78M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$6.89M
2
+$2.73M
3
+$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.48M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.02M

Sector Composition

1 Financials 2.06%
2 Consumer Discretionary 0.91%
3 Industrials 0.81%
4 Real Estate 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.08%
5,760
52
$484K 0.08%
3,896
-113
53
$461K 0.08%
16,312
-524
54
$435K 0.07%
7,543
-675
55
$416K 0.07%
2,273
56
$394K 0.07%
4,851
+223
57
$387K 0.07%
1,734
+10
58
$372K 0.06%
2,900
+106
59
$364K 0.06%
12,187
-7,616
60
$347K 0.06%
2,349
-26
61
$343K 0.06%
4,428
+104
62
$331K 0.06%
2,180
-4
63
$291K 0.05%
9,049
+26
64
$289K 0.05%
1,022
65
$288K 0.05%
4,840
-837
66
$282K 0.05%
4,461
-93
67
$275K 0.05%
5,096
-1,766
68
$273K 0.05%
3,301
+305
69
$271K 0.05%
6,740
+640
70
$264K 0.05%
12,515
71
$263K 0.04%
5,700
72
$257K 0.04%
2,646
-250
73
$251K 0.04%
+1,995
74
$242K 0.04%
16,335
+3,638
75
$236K 0.04%
3,000
1 2
3
4