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
276
$1.61M 0.05%
40,880
277
$1.61M 0.05%
+34,700
278
$1.58M 0.05%
29,855
+12,210
279
$1.57M 0.05%
32,117
+16,266
280
$1.57M 0.05%
23,678
-1,304
281
$1.55M 0.05%
32,868
-8,780
282
$1.55M 0.05%
1,832
-6
283
$1.55M 0.05%
22,781
-14,410
284
$1.54M 0.05%
11,921
-840
285
$1.53M 0.04%
16,056
+1,229
286
$1.51M 0.04%
27,930
+21,688
287
$1.49M 0.04%
5,088
-57
288
$1.48M 0.04%
16,800
+434
289
$1.47M 0.04%
4,145
-112
290
$1.47M 0.04%
37,725
+4,130
291
$1.47M 0.04%
+19,849
292
$1.46M 0.04%
9,349
-1,469
293
$1.46M 0.04%
23,880
294
$1.46M 0.04%
10,780
+3,958
295
$1.45M 0.04%
8,404
+6,447
296
$1.45M 0.04%
22,074
+5,610
297
$1.45M 0.04%
10,961
+4,368
298
$1.44M 0.04%
6,312
-395
299
$1.44M 0.04%
2,275
-103
300
$1.44M 0.04%
8,824
10 11
12
13 14