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FHB

First Hawaiian Bank Portfolio holdings

AUM $790M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$584M
AUM Growth
-$5.49M
Cap. Flow
-$10.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
75.45%
Holding
103
New
4
Increased
24
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$941K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$637K
4
PG icon
Procter & Gamble
PG
+$285K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$988K

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Consumer Discretionary 0.93%
3 Industrials 0.82%
4 Healthcare 0.63%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,324
Closed -$204K
1 2 3 4
5

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First Hawaiian Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First Hawaiian Bank held 103 positions worth $584M, down 0.93% from $589M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Hawaiian Bank's Q1 2016 filing shows 4 new, 24 increased, 44 reduced and 8 closed positions. Its largest new stake was Procter & Gamble: 3,541 shares worth $291K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q1 2016 buy was Procter & Gamble: 3,541 shares worth $291K.
  • First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.96M increase.
  • First Hawaiian Bank's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.9M.
  • First Hawaiian Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $625K.
  • First Hawaiian Bank's ten largest holdings make up 75% of its $584M portfolio in Q1 2016.
  • First Hawaiian Bank opened 4 new positions and closed 8 in Q1 2016.
  • First Hawaiian Bank's portfolio value fell 0.93% quarter-over-quarter to $584M.

Based on First Hawaiian Bank's 13F filing for Q1 2016, filed 15 Apr 2016.