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
251
$1.66M 0.06%
298
+32
252
$1.65M 0.06%
7,326
-7
253
$1.63M 0.06%
5,182
+1,219
254
$1.62M 0.05%
6,212
+3,520
255
$1.62M 0.05%
11,994
+243
256
$1.62M 0.05%
7,097
+362
257
$1.61M 0.05%
2,182
+308
258
$1.58M 0.05%
22,001
+191
259
$1.58M 0.05%
11,666
-101
260
$1.58M 0.05%
16,073
+7,875
261
$1.57M 0.05%
28,027
+18,863
262
$1.57M 0.05%
12,664
263
$1.56M 0.05%
7,078
-28
264
$1.56M 0.05%
31,055
+516
265
$1.55M 0.05%
21,514
-1,328
266
$1.55M 0.05%
96,990
-30,665
267
$1.54M 0.05%
5,022
+402
268
$1.54M 0.05%
11,613
269
$1.53M 0.05%
7,505
270
$1.53M 0.05%
8,017
+2,003
271
$1.52M 0.05%
+18,512
272
$1.51M 0.05%
15,500
273
$1.5M 0.05%
14,815
274
$1.5M 0.05%
15,250
275
$1.5M 0.05%
8,735
-111
9 10
11
12 13