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
$561M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.44M
3
+$4.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.21M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.72M

Top Sells

1
+$2.22M
2
+$920K
3
+$737K
4
EBAY icon
eBay
EBAY
+$543K
5
EMN icon
Eastman Chemical
EMN
+$406K

Sector Composition

1 Financials 4.1%
2 Consumer Discretionary 1.97%
3 Energy 1.43%
4 Healthcare 1.32%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
6,957
+133
127
$265K 0.05%
13,515
-2,180
128
$259K 0.05%
1,724
129
$256K 0.05%
6,258
-387
130
$242K 0.04%
2,769
-575
131
$232K 0.04%
2,337
132
$231K 0.04%
14,517
133
$226K 0.04%
+2,428
134
$225K 0.04%
3,195
+12
135
$221K 0.04%
14,377
+2,857
136
$205K 0.04%
9,592
-892
137
$205K 0.04%
2,760
-485
138
$132K 0.02%
4,132
-529
139
$89K 0.02%
2,563
140
– –
-14,000
141
– –
-9,529
142
– –
-3,566
143
– –
-23,135
144
– –
-5,208
145
– –
-5,033
146
– –
-4,218
147
– –
-2,696
148
– –
-16,060
149
– –
-4,979
2 3 4 5
6