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
$598M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Top Sells

1
+$3.74M
2
+$1.13M
3
+$502K
4
TDC icon
Teradata
TDC
+$471K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$471K

Sector Composition

1 Financials 3.37%
2 Consumer Discretionary 1.6%
3 Energy 1.13%
4 Industrials 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,031
127
– –
-6,200
128
– –
-3,301
129
– –
-4,075
130
– –
-9,016
131
– –
-9,571
132
– –
-8,843
133
– –
-5,637
134
– –
-6,700
2 3 4 5
6