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
$789M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.12M
3
+$1.3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$675K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$578K

Top Sells

1
+$2.59M
2
+$2.57M
3
+$2.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.03%
+3,062
102
$219K 0.03%
1,447
-492
103
$218K 0.03%
+3,794
104
$211K 0.03%
1,709
105
$210K 0.03%
1,758
-79
106
$207K 0.03%
+1,093
107
$202K 0.03%
+1,826
108
$202K 0.03%
+3,981
109
$188K 0.02%
14,517
110
$178K 0.02%
+10,491
111
$75K 0.01%
2,563
112
– –
-2,443
113
– –
-2,478
114
– –
-1,885
115
– –
-15,511
116
– –
-1,431
117
– –
-2,613
1 2 3 4
5