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
$2.95B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.98M
3
+$7.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.44M

Top Sells

1
+$12.2M
2
+$3.08M
3
+$2.98M
4
FRC
First Republic Bank
FRC
+$2.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Sector Composition

1 Technology 8.25%
2 Financials 5.3%
3 Healthcare 5%
4 Industrials 4.19%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.06%
9,228
-251
227
$1.88M 0.06%
3,970
+250
228
$1.87M 0.06%
98,687
-3,314
229
$1.87M 0.06%
17,535
+360
230
$1.86M 0.06%
5,910
-123
231
$1.85M 0.06%
6,484
-4,401
232
$1.85M 0.06%
15,923
+149
233
$1.82M 0.06%
19,399
-12
234
$1.82M 0.06%
43,648
-3,388
235
$1.78M 0.06%
24,476
+6,950
236
$1.78M 0.06%
17,788
-2,648
237
$1.77M 0.06%
28,981
-4,787
238
$1.76M 0.06%
6,141
+101
239
$1.75M 0.06%
12,648
+1,241
240
$1.74M 0.06%
+37,459
241
$1.74M 0.06%
33,700
-4,381
242
$1.74M 0.06%
28,544
-8,765
243
$1.71M 0.06%
37,891
244
$1.71M 0.06%
41,800
-3,437
245
$1.7M 0.06%
21,770
246
$1.68M 0.06%
17,968
247
$1.67M 0.06%
49,072
-3,500
248
$1.67M 0.06%
8,468
+5,488
249
$1.66M 0.06%
32,053
+81
250
$1.66M 0.06%
41,318
-1,400
8 9
10
11 12