FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.5M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$3.25M
2
+$2.18M
3
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.2%
16,066
52
$1.54M 0.2%
28,382
-1,292
53
$1.38M 0.18%
6,771
54
$1.24M 0.16%
4,409
+52
55
$1.18M 0.15%
6,348
+27
56
$1.15M 0.15%
8,599
-15
57
$1.1M 0.14%
25,381
+1,309
58
$1.03M 0.13%
1,403
+9
59
$840K 0.11%
10,369
60
$817K 0.1%
1,762
61
$645K 0.08%
1,134
62
$550K 0.07%
2,264
+26
63
$550K 0.07%
4,879
+554
64
$504K 0.06%
1,056
+12
65
$448K 0.06%
9,855
66
$431K 0.06%
8,979
-373
67
$426K 0.05%
3,083
68
$419K 0.05%
1,910
-4
69
$417K 0.05%
1,714
+9
70
$414K 0.05%
4,525
+57
71
$414K 0.05%
689
72
$398K 0.05%
21,861
73
$377K 0.05%
494
74
$364K 0.05%
1,920
75
$348K 0.04%
1,879
+394
1 2
3
4