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
$758M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.5M
3
+$9.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M

Top Sells

1
+$7.38M
2
+$7.02M
3
+$1.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.29M

Sector Composition

1 Financials 1.85%
2 Consumer Discretionary 0.78%
3 Industrials 0.53%
4 Communication Services 0.53%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 25.44%
762,652
+77,812
2
$82.5M 10.88%
1,286,159
-114,977
3
$51.2M 6.76%
474,842
+438
4
$44.8M 5.91%
408,675
+18,338
5
$42.4M 5.59%
1,181,556
-37,156
6
$38.4M 5.06%
560,360
-23,883
7
$33.8M 4.45%
774,911
+57,583
8
$31.9M 4.21%
1,103,575
+312,190
9
$30.5M 4.02%
851,810
+41,755
10
$14.6M 1.92%
190,980
-8,138
11
$14M 1.85%
189,232
-12,532
12
$12.7M 1.67%
50,514
-538
13
$12.6M 1.66%
248,984
-11,220
14
$12M 1.58%
143,541
-3,568
15
$10.5M 1.39%
+172,741
16
$9.04M 1.19%
121,908
-5,684
17
$7.64M 1.01%
92,884
-4,980
18
$7.32M 0.96%
68,292
-12,066
19
$6.56M 0.86%
132,573
+22,441
20
$5.93M 0.78%
71,329
-8,797
21
$5.32M 0.7%
137,101
+23,697
22
$5.27M 0.69%
62,382
-3,631
23
$5.2M 0.69%
64,089
+1,940
24
$5.12M 0.68%
59,561
+1,420
25
$4.29M 0.57%
60,682
1
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