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
$789M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.12M
3
+$1.3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$675K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$578K

Top Sells

1
+$2.59M
2
+$2.57M
3
+$2.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

1 Financials 1.77%
2 Consumer Discretionary 0.95%
3 Technology 0.52%
4 Communication Services 0.51%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 26.63%
781,712
+19,060
2
$83.4M 10.56%
1,261,340
-24,819
3
$52M 6.59%
454,921
-19,921
4
$43M 5.45%
1,125,260
-56,296
5
$42.1M 5.33%
384,981
-23,694
6
$38.3M 4.85%
1,289,385
+185,810
7
$36.8M 4.67%
523,820
-36,540
8
$36.1M 4.57%
786,423
+11,512
9
$33.6M 4.26%
886,055
+34,245
10
$15.1M 1.92%
196,753
+7,521
11
$14M 1.77%
174,620
-16,360
12
$13.8M 1.75%
51,699
+1,185
13
$12.3M 1.55%
227,188
-21,796
14
$12M 1.53%
140,441
-3,100
15
$10.2M 1.29%
161,315
-11,426
16
$8.67M 1.1%
112,940
-8,968
17
$7.14M 0.9%
83,896
-8,988
18
$6.75M 0.86%
138,253
+5,680
19
$6.12M 0.78%
54,758
-13,534
20
$6.05M 0.77%
70,698
+6,609
21
$5.78M 0.73%
151,870
+14,769
22
$5.66M 0.72%
68,177
-3,152
23
$5.37M 0.68%
59,561
24
$4.82M 0.61%
141,535
-47
25
$4.58M 0.58%
54,589
-7,793
1
2 3 4 5