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
$779M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.24M
3
+$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Top Sells

1
+$4.51M
2
+$2.45M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M

Sector Composition

1 Financials 1.81%
2 Consumer Discretionary 0.94%
3 Technology 0.56%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 27.05%
793,931
+12,219
2
$82.7M 10.62%
1,255,603
-5,737
3
$48.2M 6.19%
441,045
-13,876
4
$42.5M 5.46%
1,095,896
-29,364
5
$40.9M 5.25%
1,423,046
+133,661
6
$38.8M 4.99%
362,137
-22,844
7
$36.4M 4.68%
775,611
-10,812
8
$34.8M 4.47%
499,462
-24,358
9
$33.1M 4.25%
881,800
-4,255
10
$15.1M 1.94%
195,818
-935
11
$13.6M 1.75%
51,774
+75
12
$12.7M 1.63%
164,580
-10,040
13
$11.7M 1.5%
213,844
-13,344
14
$11.4M 1.47%
137,341
-3,100
15
$10.4M 1.33%
164,301
+2,986
16
$7.9M 1.01%
104,776
-8,164
17
$7.87M 1.01%
95,361
+24,663
18
$7.13M 0.92%
189,934
+38,064
19
$6.82M 0.88%
139,468
+1,215
20
$6.78M 0.87%
78,044
-5,852
21
$5.41M 0.69%
48,457
-6,301
22
$5.03M 0.65%
59,561
23
$4.91M 0.63%
141,226
-309
24
$4.9M 0.63%
64,994
-3,183
25
$4.73M 0.61%
138,728
+35,372
1
2 3 4 5