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
$561M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.44M
3
+$4.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.72M

Top Sells

1
+$2.22M
2
+$920K
3
+$737K
4
EBAY icon
eBay
EBAY
+$543K
5
EMN icon
Eastman Chemical
EMN
+$406K

Sector Composition

1 Financials 4.1%
2 Consumer Discretionary 1.97%
3 Energy 1.43%
4 Healthcare 1.32%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.09%
6,110
-683
77
$487K 0.09%
5,403
-693
78
$482K 0.09%
15,114
-246
79
$482K 0.09%
+9,194
80
$481K 0.09%
4,222
81
$472K 0.08%
1,489
-192
82
$472K 0.08%
2,661
-232
83
$471K 0.08%
8,642
+53
84
$467K 0.08%
5,400
85
$466K 0.08%
10,000
86
$465K 0.08%
5,536
-986
87
$464K 0.08%
6,600
-294
88
$464K 0.08%
11,800
89
$463K 0.08%
6,700
+800
90
$460K 0.08%
10,600
-1,987
91
$455K 0.08%
11,900
92
$451K 0.08%
3,200
93
$448K 0.08%
8,387
-89
94
$444K 0.08%
930
95
$440K 0.08%
3,773
-512
96
$432K 0.08%
11,522
-8
97
$429K 0.08%
4,778
+78
98
$428K 0.08%
9,402
+3,200
99
$423K 0.08%
9,000
-800
100
$418K 0.07%
6,629
-1,243
2 3
4
5 6