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
1
$93.4M 16.66%
1,392,434
+92,048
2
$67.9M 12.1%
794,098
+63,605
3
$60.6M 10.8%
2,454,228
+173,408
4
$33.7M 6%
579,456
+46,816
5
$28M 4.99%
745,816
+62,940
6
$21.9M 3.91%
393,822
+27,342
7
$19.7M 3.51%
185,190
+16,665
8
$19.1M 3.4%
463,970
+49,622
9
$17.6M 3.14%
296,864
+20,272
10
$15.4M 2.75%
260,798
-219
11
$13.6M 2.43%
73,389
-33
12
$13.5M 2.42%
160,506
+13,908
13
$13.4M 2.39%
121,783
+3,350
14
$11.9M 2.12%
444,500
-4,840
15
$11.3M 2.02%
214,404
+17,164
16
$10.4M 1.85%
160,585
+25,147
17
$7.45M 1.33%
136,576
-1,522
18
$7.07M 1.26%
425,910
-10,130
19
$6.52M 1.16%
35,278
+205
20
$5.8M 1.03%
140,175
21
$4.46M 0.8%
73,400
22
$4.21M 0.75%
+70,824
23
$3.06M 0.54%
27,621
-20,039
24
$3.02M 0.54%
72,267
-1,341
25
$2.93M 0.52%
23,475
-805
1
2 3 4 5