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
$611M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$6.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$7.34M
2
+$6.21M
3
+$5.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.97M

Sector Composition

1 Financials 3.34%
2 Consumer Discretionary 1.5%
3 Industrials 1.36%
4 Healthcare 1.23%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.07%
5,889
-1,011
102
$417K 0.07%
22,126
+650
103
$417K 0.07%
7,060
-860
104
$414K 0.07%
8,938
-5,794
105
$411K 0.07%
4,861
106
$405K 0.07%
2,273
107
$400K 0.07%
5,037
+282
108
$399K 0.07%
8,512
109
$396K 0.06%
21,464
-2,225
110
$391K 0.06%
2,848
+79
111
$362K 0.06%
1,371
-37
112
$335K 0.05%
2,871
113
$322K 0.05%
4,662
-137
114
$321K 0.05%
3,934
-1,210
115
$319K 0.05%
1,724
116
$291K 0.05%
5,700
117
$273K 0.04%
13,515
118
$253K 0.04%
2,428
119
$220K 0.04%
2,133
-14
120
$219K 0.04%
+4,821
121
$213K 0.03%
+2,988
122
$209K 0.03%
14,517
123
$209K 0.03%
+4,248
124
$208K 0.03%
+3,860
125
$201K 0.03%
1,973
-315
2 3 4
5
6