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
$789M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.12M
3
+$1.3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$675K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$578K

Top Sells

1
+$2.59M
2
+$2.57M
3
+$2.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.04%
2,980
+132
77
$339K 0.04%
6,132
78
$329K 0.04%
2,249
-68
79
$327K 0.04%
5,339
-37
80
$323K 0.04%
3,025
+185
81
$322K 0.04%
4,510
+175
82
$316K 0.04%
19,431
+1,165
83
$314K 0.04%
12,090
84
$314K 0.04%
5,960
-320
85
$313K 0.04%
5,921
-297
86
$301K 0.04%
3,495
+17
87
$300K 0.04%
869
88
$283K 0.04%
2,420
+123
89
$283K 0.04%
1,849
+178
90
$281K 0.04%
2,669
-271
91
$259K 0.03%
5,618
+14
92
$250K 0.03%
6,534
+246
93
$241K 0.03%
6,024
-224
94
$240K 0.03%
1,275
-27
95
$239K 0.03%
+2,701
96
$238K 0.03%
5,965
97
$236K 0.03%
1,755
+1
98
$233K 0.03%
1,623
-71
99
$233K 0.03%
3,142
-14
100
$226K 0.03%
6,570
+88
1 2 3
4
5