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
$2.31B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.68M
3
+$1.96M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.65M

Top Sells

1
+$19.1M
2
+$4.41M
3
+$2.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M

Sector Composition

1 Technology 8.5%
2 Financials 6.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.43%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$250K 0.01%
7,520
-35
727
$244K 0.01%
2,839
-544
728
$242K 0.01%
+1,907
729
$241K 0.01%
6,618
-662
730
$240K 0.01%
3,500
731
$240K 0.01%
4,884
732
$239K 0.01%
3,900
+151
733
$239K 0.01%
+7,583
734
$238K 0.01%
3,278
-2,429
735
$236K 0.01%
+4,161
736
$235K 0.01%
3,827
-1,845
737
$233K 0.01%
+3,120
738
$231K 0.01%
1,572
739
$229K 0.01%
+5,099
740
$228K 0.01%
5,059
-137
741
$227K 0.01%
+2,835
742
$226K 0.01%
+196
743
$225K 0.01%
5,009
744
$223K 0.01%
3,949
-3,727
745
$221K 0.01%
1,227
-30
746
$221K 0.01%
2,110
747
$221K 0.01%
1,671
+30
748
$220K 0.01%
3,736
-1,856
749
$218K 0.01%
+3,144
750
$217K 0.01%
1,378
-308
28 29
30
31 32