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
$779M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.24M
3
+$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$4.51M
2
+$2.45M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M

Sector Composition

1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.11%
7,401
52
$860K 0.11%
17,968
+312
53
$811K 0.1%
6,336
+575
54
$810K 0.1%
13,537
-230
55
$801K 0.1%
13,255
+1,483
56
$761K 0.1%
10,217
+135
57
$688K 0.09%
7,228
+243
58
$636K 0.08%
12,328
-60
59
$624K 0.08%
21,060
-111
60
$623K 0.08%
18,116
-1,130
61
$618K 0.08%
5,702
-193
62
$581K 0.07%
10,446
-272
63
$548K 0.07%
2,273
64
$471K 0.06%
4,115
-180
65
$461K 0.06%
3,036
-43
66
$433K 0.06%
5,980
67
$433K 0.06%
3,940
+915
68
$417K 0.05%
1,930
-50
69
$406K 0.05%
6,296
-915
70
$398K 0.05%
6,294
+955
71
$382K 0.05%
2,085
+12
72
$369K 0.05%
8,063
+118
73
$364K 0.05%
7,060
-100
74
$354K 0.05%
2,955
-25
75
$353K 0.05%
1,762
-10
1 2
3
4 5