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
$611M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$6.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$7.34M
2
+$6.21M
3
+$5.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.97M

Sector Composition

1 Financials 3.34%
2 Consumer Discretionary 1.5%
3 Industrials 1.36%
4 Healthcare 1.23%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.08%
6,852
-97
77
$497K 0.08%
7,856
-126
78
$495K 0.08%
+3,931
79
$493K 0.08%
2,548
+15
80
$490K 0.08%
8,700
-1,000
81
$488K 0.08%
10,900
+1,761
82
$488K 0.08%
2,520
-300
83
$485K 0.08%
8,758
+90
84
$483K 0.08%
3,697
-306
85
$483K 0.08%
3,351
+151
86
$480K 0.08%
9,600
+2,747
87
$480K 0.08%
4,176
-375
88
$479K 0.08%
8,250
+1,621
89
$479K 0.08%
3,656
+256
90
$479K 0.08%
+3,641
91
$479K 0.08%
+8,200
92
$473K 0.08%
+3,700
93
$469K 0.08%
+5,200
94
$463K 0.08%
6,161
95
$463K 0.08%
8,500
96
$462K 0.08%
5,600
+900
97
$460K 0.08%
5,100
-700
98
$453K 0.07%
3,663
99
$437K 0.07%
17,273
+1,133
100
$436K 0.07%
11,486
2 3
4
5 6