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
326
$1.3M 0.04%
31,467
-583
327
$1.29M 0.04%
18,394
+1,855
328
$1.29M 0.04%
7,735
+2,393
329
$1.28M 0.04%
7,634
-632
330
$1.28M 0.04%
+39,500
331
$1.28M 0.04%
14,702
+8,419
332
$1.27M 0.04%
24,506
+8,738
333
$1.27M 0.04%
9,091
+1,464
334
$1.26M 0.04%
14,040
335
$1.26M 0.04%
12,421
+4,721
336
$1.25M 0.04%
20,424
+9,408
337
$1.25M 0.04%
5,485
-90
338
$1.23M 0.04%
8,866
-2
339
$1.23M 0.04%
25,835
-14,524
340
$1.23M 0.04%
61,367
+6,450
341
$1.23M 0.04%
+5,378
342
$1.22M 0.04%
4,858
+3,526
343
$1.21M 0.04%
32,386
+2,229
344
$1.2M 0.04%
46,270
+28,050
345
$1.2M 0.04%
8,823
-9
346
$1.19M 0.03%
5,916
-1,645
347
$1.19M 0.03%
21,372
-6,396
348
$1.18M 0.03%
5,702
+1,705
349
$1.18M 0.03%
14,367
-11,363
350
$1.17M 0.03%
32,478
+17,418
12 13
14
15 16