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
$598M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Top Sells

1
+$3.74M
2
+$1.13M
3
+$502K
4
TDC icon
Teradata
TDC
+$471K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K

Sector Composition

1 Financials 3.37%
2 Consumer Discretionary 1.6%
3 Energy 1.13%
4 Industrials 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.07%
3,495
102
$412K 0.07%
8,000
103
$409K 0.07%
8,500
-1,500
104
$403K 0.07%
3,400
105
$393K 0.07%
2,820
106
$393K 0.07%
4,861
107
$382K 0.06%
2,273
108
$374K 0.06%
12,000
109
$367K 0.06%
1,408
110
$366K 0.06%
4,755
111
$334K 0.06%
5,700
112
$332K 0.06%
2,769
113
$325K 0.05%
3,630
-1,876
114
$313K 0.05%
2,671
115
$295K 0.05%
1,724
116
$273K 0.05%
13,515
117
$240K 0.04%
2,428
118
$240K 0.04%
14,517
119
$236K 0.04%
2,288
-49
120
$213K 0.04%
3,623
-420
121
$213K 0.04%
4,818
-15
122
$211K 0.04%
3,183
-12
123
$201K 0.03%
+2,144
124
$97K 0.02%
2,563
125
– –
-2,774
2 3 4
5
6