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
$577M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.77M
3
+$5.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
5
T icon
AT&T
T
+$536K

Top Sells

1
+$23.2M
2
+$6.29M
3
+$3.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M

Sector Composition

1 Financials 3.12%
2 Consumer Discretionary 0.86%
3 Industrials 0.69%
4 Healthcare 0.6%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 16.05%
440,241
+41,644
2
$63.4M 10.99%
1,222,524
+106,580
3
$55.3M 9.59%
595,595
-37,570
4
$47M 8.15%
1,613,384
-92,240
5
$46.8M 8.11%
415,594
+2,440
6
$46.5M 8.06%
833,136
-46,054
7
$23.1M 4%
655,454
-9,118
8
$20.4M 3.54%
318,874
-17,900
9
$17.6M 3.05%
416,760
-22,136
10
$16.9M 2.93%
246,093
-11,740
11
$13.9M 2.4%
464,500
+447,845
12
$12.7M 2.2%
148,971
-271,384
13
$12.5M 2.16%
213,598
-14,152
14
$10.6M 1.84%
165,302
-11,098
15
$10.1M 1.75%
48,227
+1,516
16
$7.2M 1.25%
397,615
-4,810
17
$7.14M 1.24%
80,569
-4,257
18
$6.42M 1.11%
110,568
+99,000
19
$6.42M 1.11%
75,297
-3,558
20
$4.91M 0.85%
92,590
-5,380
21
$3.95M 0.68%
79,850
-127,081
22
$3.6M 0.62%
141,999
+421
23
$3.52M 0.61%
60,682
24
$3.23M 0.56%
27,712
-4,066
25
$2.86M 0.5%
23,079
-700
1
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