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
$627M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.9M
3
+$20.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$14.4M
2
+$7.5M
3
+$7.16M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M

Sector Composition

1 Financials 2.96%
2 Consumer Discretionary 0.95%
3 Industrials 0.71%
4 Healthcare 0.64%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.04%
+9,072
77
$244K 0.04%
2,922
-1,939
78
$233K 0.04%
+5,939
79
$223K 0.04%
+2,668
80
$221K 0.04%
2,988
81
$219K 0.03%
+2,082
82
$218K 0.03%
+3,477
83
$205K 0.03%
+2,385
84
$204K 0.03%
14,517
85
$203K 0.03%
3,745
-220
86
$201K 0.03%
+2,888
87
$201K 0.03%
+251
88
$115K 0.02%
+26,720
89
$76K 0.01%
2,563
90
$75K 0.01%
+13,785
91
– –
-1,537
92
– –
-2,133
93
– –
-4,817
94
– –
-3,902
95
– –
-1,973
96
– –
-4,821
97
– –
-24,165
1 2 3
4