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
326
$1.18M 0.04%
7,250
327
$1.16M 0.04%
32,169
-3,038
328
$1.16M 0.04%
11,433
-3,195
329
$1.16M 0.04%
5,443
+311
330
$1.15M 0.04%
5,015
-4,128
331
$1.14M 0.04%
6,989
-139
332
$1.13M 0.04%
3,106
-2,394
333
$1.13M 0.04%
14,793
+11,523
334
$1.12M 0.04%
17,696
+2,562
335
$1.12M 0.04%
25,105
336
$1.12M 0.04%
23,238
+219
337
$1.12M 0.04%
21,050
+13,770
338
$1.12M 0.04%
7,675
+255
339
$1.11M 0.04%
30,339
+7,919
340
$1.11M 0.04%
8,404
+694
341
$1.11M 0.04%
28,055
+920
342
$1.11M 0.04%
18,739
-92
343
$1.1M 0.04%
27,977
344
$1.1M 0.04%
6,664
-963
345
$1.1M 0.04%
9,987
+55
346
$1.09M 0.04%
19,994
347
$1.08M 0.04%
+12,337
348
$1.08M 0.04%
4,510
+542
349
$1.07M 0.04%
24,816
350
$1.05M 0.04%
28,326
-968
12 13
14
15 16