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
$627M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.9M
3
+$20.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M

Top Sells

1
+$14.4M
2
+$7.5M
3
+$7.16M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.78M

Sector Composition

1 Financials 2.96%
2 Consumer Discretionary 0.95%
3 Industrials 0.71%
4 Healthcare 0.64%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 11.76%
355,808
+100,832
2
$65.3M 10.41%
1,027,864
-227,154
3
$63.7M 10.16%
690,964
-66,481
4
$54.8M 8.75%
940,785
+354,980
5
$53.1M 8.47%
1,866,812
-263,584
6
$44.1M 7.03%
405,254
+34,136
7
$42.8M 6.82%
465,002
+298,913
8
$28.9M 4.62%
708,134
+65,062
9
$25.4M 4.05%
394,374
-109,848
10
$21.7M 3.46%
512,800
-135,164
11
$17.3M 2.76%
259,198
-250
12
$15.5M 2.47%
262,676
-75,744
13
$13.4M 2.13%
204,212
-52,902
14
$10.5M 1.67%
50,800
-45
15
$9.55M 1.52%
196,141
+147,038
16
$7.87M 1.26%
92,775
-15,058
17
$7.85M 1.25%
105,133
-28,693
18
$7.38M 1.18%
406,890
+5,975
19
$5.99M 0.96%
113,748
-22,710
20
$4.59M 0.73%
141,570
+544
21
$4.58M 0.73%
40,853
-63,915
22
$4.36M 0.69%
70,824
23
$3.1M 0.49%
73,838
24
$3.01M 0.48%
24,247
-1,483
25
$2.82M 0.45%
71,471
-230
1
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