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
$619M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.3M
3
+$9.61M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Top Sells

1
+$13M
2
+$6.83M
3
+$4.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.85M

Sector Composition

1 Financials 2.64%
2 Consumer Discretionary 0.97%
3 Industrials 0.67%
4 Healthcare 0.6%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 13%
1,255,018
-202,896
2
$70.1M 11.32%
757,445
-47,424
3
$60.7M 9.8%
2,130,396
-239,836
4
$53M 8.56%
254,976
+105,216
5
$41.4M 6.68%
371,118
+86,200
6
$34.3M 5.53%
585,805
+330,165
7
$33M 5.33%
504,222
-54,058
8
$27.8M 4.49%
647,964
-70,812
9
$26.3M 4.24%
643,072
+83,825
10
$20.1M 3.25%
338,420
-35,740
11
$16.7M 2.7%
257,114
-26,820
12
$15.9M 2.56%
259,448
+386
13
$15.4M 2.48%
166,089
+95,101
14
$11.9M 1.92%
104,768
-12,612
15
$11.3M 1.82%
133,826
-28,236
16
$10.5M 1.69%
50,845
+5,599
17
$9.15M 1.48%
107,833
-49,020
18
$8.1M 1.31%
266,470
-6,750
19
$7.32M 1.18%
400,915
20
$7.2M 1.16%
136,458
-72,896
21
$5.27M 0.85%
89,338
-2,198
22
$4.62M 0.75%
141,026
+383
23
$4.36M 0.7%
70,824
24
$3.19M 0.51%
25,730
-536
25
$3.11M 0.5%
73,838
1
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