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
$779M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.24M
3
+$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$4.51M
2
+$2.45M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M

Sector Composition

1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.04%
6,132
77
$330K 0.04%
2,068
-630
78
$312K 0.04%
12,090
79
$310K 0.04%
2,120
-129
80
$306K 0.04%
3,624
+923
81
$304K 0.04%
5,860
-100
82
$302K 0.04%
18,167
-1,264
83
$297K 0.04%
869
84
$296K 0.04%
3,514
+19
85
$283K 0.04%
4,193
+1,051
86
$283K 0.04%
5,449
-169
87
$282K 0.04%
1,839
-10
88
$269K 0.03%
2,374
-46
89
$264K 0.03%
4,255
-255
90
$260K 0.03%
2,618
-51
91
$256K 0.03%
1,184
-91
92
$255K 0.03%
1,453
+6
93
$251K 0.03%
3,864
+802
94
$249K 0.03%
5,812
-722
95
$247K 0.03%
+8,251
96
$243K 0.03%
+2,909
97
$240K 0.03%
+1,732
98
$240K 0.03%
+4,056
99
$236K 0.03%
1,755
100
$233K 0.03%
4,481
-1,440
1 2 3
4
5