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
276
$1.49M 0.05%
42,309
277
$1.49M 0.05%
6,866
+136
278
$1.49M 0.05%
7,072
+4,624
279
$1.48M 0.05%
10,538
-225
280
$1.47M 0.05%
+44,025
281
$1.46M 0.05%
21,458
282
$1.46M 0.05%
4,563
283
$1.46M 0.05%
7,531
-6,353
284
$1.46M 0.05%
42,832
+1,978
285
$1.45M 0.05%
12,328
286
$1.44M 0.05%
12,555
-5
287
$1.42M 0.05%
8,344
+282
288
$1.41M 0.05%
66,285
+12,379
289
$1.4M 0.05%
16,856
-603
290
$1.4M 0.05%
26,629
291
$1.39M 0.05%
13,326
+293
292
$1.39M 0.05%
19,345
-1,823
293
$1.38M 0.05%
11,586
294
$1.38M 0.05%
40,489
295
$1.38M 0.05%
29,855
296
$1.38M 0.05%
15,160
297
$1.37M 0.05%
35,619
-11,661
298
$1.36M 0.05%
9,050
+12
299
$1.36M 0.05%
85,400
-2,100
300
$1.36M 0.05%
+51,000
10 11
12
13 14