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
$619M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.3M
3
+$9.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Top Sells

1
+$13M
2
+$6.83M
3
+$4.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M

Sector Composition

1 Financials 2.64%
2 Consumer Discretionary 0.97%
3 Industrials 0.67%
4 Healthcare 0.6%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.04%
4,821
77
$217K 0.04%
3,965
+105
78
$217K 0.04%
2,988
79
$209K 0.03%
14,517
80
$205K 0.03%
9,855
-3,660
81
$204K 0.03%
1,973
82
$203K 0.03%
+1,537
83
$83K 0.01%
2,563
84
– –
-6,744
85
– –
-64,770
86
– –
-3,887
87
– –
-8,540
88
– –
-5,889
89
– –
-11,486
90
– –
-7,838
91
– –
-4,872
92
– –
-3,931
93
– –
-9,600
94
– –
-10,900
95
– –
-2,224
96
– –
-1,701
97
– –
-1,452
98
– –
-4,176
99
– –
-8,500
100
– –
-3,351
2 3
4
5 6