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
$586M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.78M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$6.89M
2
+$2.73M
3
+$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.48M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.02M

Sector Composition

1 Financials 2.06%
2 Consumer Discretionary 0.91%
3 Industrials 0.81%
4 Real Estate 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.04%
1,710
-214
77
$226K 0.04%
+2,215
78
$226K 0.04%
+5,820
79
$223K 0.04%
3,508
+208
80
$223K 0.04%
4,498
81
$208K 0.04%
+4,271
82
$203K 0.03%
2,282
-215
83
$181K 0.03%
14,517
84
$113K 0.02%
+4,229
85
$86K 0.01%
11,919
+1,686
86
$79K 0.01%
2,563
87
$34K 0.01%
11,676
-2,986
88
– –
-2,076
89
– –
-1,455
1 2 3
4