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
$619M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.3M
3
+$9.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Top Sells

1
+$13M
2
+$6.83M
3
+$4.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M

Sector Composition

1 Financials 2.64%
2 Consumer Discretionary 0.97%
3 Industrials 0.67%
4 Healthcare 0.6%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-6,550
105
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108
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-6,852
109
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110
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111
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-5,730
112
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-8,497
113
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114
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-8,758
115
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-8,200
117
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121
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122
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123
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124
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125
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-8,700
2 3 4
5
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