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
1
$88.7M 14.51%
1,457,914
-120,671
2
$75.5M 12.34%
804,869
-57,043
3
$66.1M 10.82%
2,370,232
-222,704
4
$35.7M 5.84%
558,280
-49,524
5
$31.4M 5.13%
284,918
+43,135
6
$31M 5.07%
149,760
+83,811
7
$28.7M 4.69%
718,776
-63,596
8
$22.4M 3.66%
559,247
+46,797
9
$22.1M 3.61%
374,160
-31,562
10
$17.4M 2.84%
283,934
-25,942
11
$15.4M 2.51%
259,062
-142
12
$14.1M 2.31%
255,640
+182,240
13
$13.2M 2.17%
156,853
-49,754
14
$13.1M 2.15%
117,380
-15,615
15
$13.1M 2.15%
162,062
-26,277
16
$11M 1.8%
209,354
-75,424
17
$9.3M 1.52%
45,246
+8,099
18
$7.91M 1.29%
273,220
-1,020
19
$7.33M 1.2%
400,915
20
$6.23M 1.02%
+70,988
21
$5.22M 0.85%
91,536
+8
22
$4.26M 0.7%
70,824
23
$4.15M 0.68%
140,643
+362
24
$3.21M 0.53%
26,266
25
$2.81M 0.46%
71,701
-1
1
2 3 4 5