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
1
$103M 17.19%
1,504,651
+21,058
2
$76.3M 12.75%
845,188
+25,985
3
$67.3M 11.25%
2,560,872
+49,372
4
$38M 6.36%
599,544
+13,084
5
$30.3M 5.07%
771,820
+16,152
6
$25.1M 4.2%
229,585
+34,484
7
$23.2M 3.87%
401,178
+6,630
8
$21.5M 3.59%
497,960
-3,716
9
$18.5M 3.1%
306,674
+8,516
10
$17.1M 2.86%
202,027
+31,781
11
$15.2M 2.55%
259,507
-395
12
$14.8M 2.47%
128,002
+5,032
13
$14.6M 2.44%
276,294
+39,146
14
$13.4M 2.25%
179,661
+9,436
15
$12.8M 2.14%
64,911
-2,549
16
$7.99M 1.34%
279,350
-130,550
17
$7.53M 1.26%
425,910
18
$7.44M 1.24%
38,010
+1,396
19
$5M 0.84%
89,314
-20,126
20
$4.91M 0.82%
140,175
21
$4.57M 0.76%
73,400
22
$4.41M 0.74%
70,824
23
$3.1M 0.52%
26,338
-373
24
$2.97M 0.5%
71,702
25
$2.77M 0.46%
21,208
+280
1
2 3 4 5