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
$3.4B
AUM Growth
+$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$66.8M
3
+$65.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.5M
5
VTV icon
Vanguard Value ETF
VTV
+$43.6M

Top Sells

1
+$3.18M
2
+$2.59M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
5
LUV icon
Southwest Airlines
LUV
+$1.62M

Sector Composition

1 Technology 8.73%
2 Financials 5.83%
3 Healthcare 5.27%
4 Industrials 4.23%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.06%
8,856
-2,130
227
$1.98M 0.06%
106,291
+23,515
228
$1.97M 0.06%
12,243
229
$1.97M 0.06%
20,740
+2,190
230
$1.96M 0.06%
4,926
231
$1.95M 0.06%
1,577
232
$1.95M 0.06%
16,736
+409
233
$1.92M 0.06%
16,784
234
$1.92M 0.06%
14,464
+5,603
235
$1.9M 0.06%
22,441
+15,543
236
$1.9M 0.06%
33,434
+558
237
$1.9M 0.06%
28,579
+17,528
238
$1.9M 0.06%
31,024
-974
239
$1.89M 0.06%
9,140
+5,174
240
$1.89M 0.06%
41,710
+5,634
241
$1.87M 0.06%
6,787
-2,160
242
$1.87M 0.06%
7,535
+442
243
$1.87M 0.06%
17,860
+14,456
244
$1.86M 0.05%
37,247
+3,460
245
$1.86M 0.05%
12,360
+7,172
246
$1.86M 0.05%
5,586
-1,057
247
$1.84M 0.05%
11,549
-539
248
$1.84M 0.05%
22,289
+2,020
249
$1.83M 0.05%
10,212
-6,644
250
$1.82M 0.05%
+51,000
8 9
10
11 12