FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.5M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$3.25M
2
+$2.18M
3
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 33.56%
390,881
-5,044
2
$86M 11.03%
985,231
-6,311
3
$31.9M 4.09%
263,928
-12,352
4
$30M 3.85%
354,790
-13,474
5
$23.9M 3.06%
115,570
-5,320
6
$23.7M 3.04%
168,058
+10,909
7
$22.2M 2.85%
221,699
+10,163
8
$20.6M 2.64%
98,497
+6,894
9
$20.3M 2.6%
342,407
+12,185
10
$18.4M 2.36%
59,792
-287
11
$18.1M 2.32%
219,228
-612
12
$14.2M 1.82%
43,350
13
$13.7M 1.75%
207,119
+7,106
14
$13.1M 1.68%
148,607
-5,372
15
$12M 1.54%
17,965
-3
16
$10.6M 1.36%
72,665
-1,012
17
$10.6M 1.35%
161,715
-18,199
18
$9.5M 1.22%
166,441
+34,512
19
$8.59M 1.1%
195,322
20
$8.58M 1.1%
91,902
-2,476
21
$7.01M 0.9%
40,918
-13,139
22
$6.93M 0.89%
92,230
+2,980
23
$6.7M 0.86%
179,449
+39,462
24
$4.97M 0.64%
41,859
-4,554
25
$4.71M 0.6%
39,774
-476
1
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