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
$561M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.44M
3
+$4.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.72M

Top Sells

1
+$2.22M
2
+$920K
3
+$737K
4
EBAY icon
eBay
EBAY
+$543K
5
EMN icon
Eastman Chemical
EMN
+$406K

Sector Composition

1 Financials 4.1%
2 Consumer Discretionary 1.97%
3 Energy 1.43%
4 Healthcare 1.32%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
1,709
102
$414K 0.07%
9,012
-137
103
$413K 0.07%
+11,024
104
$413K 0.07%
3,470
+70
105
$411K 0.07%
12,300
106
$404K 0.07%
3,410
-337
107
$397K 0.07%
17,685
-2,662
108
$395K 0.07%
3,400
109
$385K 0.07%
7,585
+411
110
$385K 0.07%
3,495
111
$379K 0.07%
5,364
-1,213
112
$377K 0.07%
2,273
113
$371K 0.07%
4,861
114
$364K 0.06%
5,000
115
$339K 0.06%
4,755
116
$327K 0.06%
4,749
-2,213
117
$326K 0.06%
5,700
118
$326K 0.06%
11,209
-1,643
119
$325K 0.06%
2,769
120
$324K 0.06%
4,316
-2,090
121
$311K 0.06%
6,499
-68
122
$294K 0.05%
2,671
123
$286K 0.05%
4,000
124
$271K 0.05%
2,987
125
$270K 0.05%
6,582
2 3 4
5
6