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
301
$1.36M 0.05%
12,334
-138
302
$1.35M 0.05%
47,601
+36,500
303
$1.34M 0.05%
30,064
+3,425
304
$1.34M 0.05%
21,164
-1,489
305
$1.33M 0.05%
13,687
+1,139
306
$1.31M 0.04%
+40,060
307
$1.3M 0.04%
159,575
+20,072
308
$1.3M 0.04%
16,093
+624
309
$1.28M 0.04%
2,644
-39
310
$1.28M 0.04%
5,675
-73
311
$1.28M 0.04%
11,064
312
$1.28M 0.04%
57,603
+19,590
313
$1.26M 0.04%
8,166
+1,397
314
$1.26M 0.04%
20,660
315
$1.23M 0.04%
+13,224
316
$1.22M 0.04%
4,068
+1,137
317
$1.22M 0.04%
14,059
-2,084
318
$1.21M 0.04%
4,985
-142
319
$1.21M 0.04%
5,439
+139
320
$1.2M 0.04%
13,592
+1,101
321
$1.2M 0.04%
49,729
+114
322
$1.19M 0.04%
27,726
-5,987
323
$1.18M 0.04%
8,850
+6,901
324
$1.18M 0.04%
8,162
-493
325
$1.18M 0.04%
+25,157
11 12
13
14 15