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
$586M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.78M
3
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$6.89M
2
+$2.73M
3
+$2.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.48M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.02M

Sector Composition

1 Financials 2.06%
2 Consumer Discretionary 0.91%
3 Industrials 0.81%
4 Real Estate 0.55%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 16.98%
457,850
+17,609
2
$68.9M 11.74%
1,248,835
+26,311
3
$54.7M 9.33%
576,446
-19,149
4
$48.3M 8.23%
429,195
+13,601
5
$47.5M 8.1%
803,869
-29,267
6
$47.5M 8.09%
1,560,964
-52,420
7
$24.4M 4.16%
648,648
-6,806
8
$18.6M 3.18%
280,360
-38,514
9
$16.2M 2.75%
522,025
+57,525
10
$15.7M 2.68%
359,964
-56,796
11
$11.3M 1.93%
181,260
-32,338
12
$11M 1.87%
151,243
-94,850
13
$10.9M 1.86%
50,310
+2,083
14
$10.9M 1.85%
119,100
-29,871
15
$9.56M 1.63%
139,502
-25,800
16
$8.52M 1.45%
137,272
+26,704
17
$7.38M 1.26%
394,045
-3,570
18
$6.85M 1.17%
78,970
-1,599
19
$6.17M 1.05%
72,530
-2,767
20
$4.68M 0.8%
88,618
-3,972
21
$4.22M 0.72%
84,985
+5,135
22
$4.09M 0.7%
141,579
-420
23
$3.69M 0.63%
60,682
24
$3.15M 0.54%
27,050
-662
25
$2.9M 0.49%
22,628
-451
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