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
$789M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.12M
3
+$1.3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$675K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$578K

Top Sells

1
+$2.59M
2
+$2.57M
3
+$2.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.12%
17,656
-1,449
52
$843K 0.11%
10,082
-618
53
$805K 0.1%
5,761
-12
54
$800K 0.1%
7,401
55
$786K 0.1%
13,767
+36
56
$781K 0.1%
9,133
+118
57
$720K 0.09%
11,772
+1,447
58
$697K 0.09%
21,171
+201
59
$696K 0.09%
19,246
-8,418
60
$689K 0.09%
6,985
+269
61
$647K 0.08%
5,895
-383
62
$644K 0.08%
12,388
+176
63
$602K 0.08%
7,211
-66
64
$574K 0.07%
10,718
-48
65
$562K 0.07%
2,273
-409
66
$532K 0.07%
4,295
-35
67
$476K 0.06%
2,698
+281
68
$469K 0.06%
3,079
+214
69
$441K 0.06%
+5,559
70
$409K 0.05%
2,073
71
$376K 0.05%
7,945
+495
72
$375K 0.05%
7,160
+280
73
$370K 0.05%
1,772
74
$349K 0.04%
+5,980
75
$347K 0.04%
1,980
+82
1 2
3
4 5