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
$598M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Top Sells

1
+$3.74M
2
+$1.13M
3
+$502K
4
TDC icon
Teradata
TDC
+$471K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K

Sector Composition

1 Financials 3.37%
2 Consumer Discretionary 1.6%
3 Energy 1.13%
4 Industrials 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.08%
5,791
+1,759
77
$493K 0.08%
4,169
-57
78
$484K 0.08%
6,106
-466
79
$482K 0.08%
11,900
80
$480K 0.08%
6,600
81
$477K 0.08%
5,894
-958
82
$472K 0.08%
7,589
-19
83
$472K 0.08%
4,551
-121
84
$471K 0.08%
14,600
-2,600
85
$467K 0.08%
8,876
-316
86
$466K 0.08%
3,739
-17
87
$465K 0.08%
+12,977
88
$463K 0.08%
+6,845
89
$460K 0.08%
1,440
-42
90
$457K 0.08%
4,954
-438
91
$455K 0.08%
4,700
-78
92
$446K 0.07%
9,294
-680
93
$446K 0.07%
4,001
-8
94
$445K 0.07%
8,512
+927
95
$444K 0.07%
6,629
96
$438K 0.07%
5,196
-422
97
$430K 0.07%
13,000
+1,976
98
$426K 0.07%
9,012
99
$425K 0.07%
15,897
-1,135
100
$420K 0.07%
13,400
2 3
4
5 6