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
351
$1.05M 0.04%
35,204
+859
352
$1.05M 0.04%
6,150
+275
353
$1.05M 0.04%
22,375
+30
354
$1.05M 0.04%
5,235
-1,798
355
$1.05M 0.04%
16,861
-163
356
$1.04M 0.04%
30,706
357
$1.04M 0.04%
30,500
-40,800
358
$1.04M 0.04%
1,475
-317
359
$1.03M 0.04%
4,235
360
$1.02M 0.03%
14,716
+320
361
$1.01M 0.03%
49,186
+5,756
362
$1.01M 0.03%
19,720
-5,919
363
$1.01M 0.03%
1,398
-11
364
$1.01M 0.03%
18,853
+2,190
365
$1M 0.03%
6,605
+85
366
$1M 0.03%
30,674
+7,386
367
$996K 0.03%
8,157
+375
368
$990K 0.03%
1,454
-42
369
$987K 0.03%
36,588
+146
370
$975K 0.03%
10,028
-27
371
$973K 0.03%
8,300
372
$971K 0.03%
55,637
+36,024
373
$967K 0.03%
35,363
374
$965K 0.03%
2,189
+1
375
$961K 0.03%
9,134
-529
13 14
15
16 17