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
$779M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.24M
3
+$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$4.51M
2
+$2.45M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M

Sector Composition

1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.03%
6,427
-143
102
$217K 0.03%
1,726
+17
103
$215K 0.03%
3,717
-77
104
$209K 0.03%
+2,534
105
$209K 0.03%
1,616
-7
106
$206K 0.03%
4,061
+80
107
$206K 0.03%
6,043
+19
108
$204K 0.03%
+3,283
109
$186K 0.02%
14,517
110
$166K 0.02%
10,297
-194
111
$73K 0.01%
2,563
112
– –
-5,965
113
– –
-60,682
114
– –
-5,559
115
– –
-1,758
116
– –
-1,826
117
– –
-1,093
1 2 3 4
5