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
251
$1.81M 0.05%
+21,360
252
$1.78M 0.05%
34,916
-559
253
$1.78M 0.05%
5,836
+2,545
254
$1.77M 0.05%
3,651
+601
255
$1.74M 0.05%
4,948
+2,585
256
$1.73M 0.05%
10,852
257
$1.73M 0.05%
7,327
+3,610
258
$1.72M 0.05%
9,446
+6,499
259
$1.71M 0.05%
48,800
+5,300
260
$1.71M 0.05%
12,492
+3,675
261
$1.69M 0.05%
53,746
262
$1.68M 0.05%
16,402
+9,336
263
$1.68M 0.05%
40,489
264
$1.68M 0.05%
2,640
+305
265
$1.67M 0.05%
+88,578
266
$1.67M 0.05%
34,126
+5,880
267
$1.66M 0.05%
27,535
+18,465
268
$1.65M 0.05%
39,786
-1,356
269
$1.64M 0.05%
17,041
+819
270
$1.64M 0.05%
18,469
+9,915
271
$1.64M 0.05%
15,826
+9,938
272
$1.64M 0.05%
9,247
-1,691
273
$1.63M 0.05%
28,477
+4,977
274
$1.61M 0.05%
2,457
-8
275
$1.61M 0.05%
4,229
+298
9 10
11
12 13