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
351
$1.17M 0.03%
14,430
+9,723
352
$1.16M 0.03%
26,740
-5,135
353
$1.16M 0.03%
2,990
-480
354
$1.16M 0.03%
+15,839
355
$1.16M 0.03%
5,427
-176
356
$1.16M 0.03%
65,826
+50,226
357
$1.16M 0.03%
8,120
-92
358
$1.15M 0.03%
9,621
+91
359
$1.15M 0.03%
+19,586
360
$1.15M 0.03%
4,904
-162
361
$1.14M 0.03%
30,414
+1,020
362
$1.13M 0.03%
5,033
+512
363
$1.12M 0.03%
41,105
+10,925
364
$1.12M 0.03%
4,583
-171
365
$1.12M 0.03%
+2,787
366
$1.11M 0.03%
22,458
-3,122
367
$1.1M 0.03%
10,434
-6,081
368
$1.1M 0.03%
14,019
-60
369
$1.1M 0.03%
6,050
+3,931
370
$1.09M 0.03%
20,074
371
$1.09M 0.03%
21,482
-1
372
$1.09M 0.03%
5,527
+627
373
$1.09M 0.03%
8,261
-181
374
$1.08M 0.03%
+12,350
375
$1.08M 0.03%
5,168
+1,728
13 14
15
16 17