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
$611M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.1M
3
+$6.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M

Top Sells

1
+$7.34M
2
+$6.21M
3
+$5.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.97M

Sector Composition

1 Financials 3.34%
2 Consumer Discretionary 1.5%
3 Industrials 1.36%
4 Healthcare 1.23%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.03%
+2,082
127
$85K 0.01%
2,563
128
– –
-5,288
129
– –
-5,897
130
– –
-3,636
131
– –
-11,972
132
– –
-8,732
133
– –
-19,273
134
– –
-10,500
135
– –
-934
136
– –
-12,000
2 3 4 5
6