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
376
$1.06M 0.03%
43,856
+2,434
377
$1.06M 0.03%
5,945
378
$1.06M 0.03%
13,510
+7,587
379
$1.06M 0.03%
20,969
+15,531
380
$1.06M 0.03%
22,466
+3,543
381
$1.06M 0.03%
10,439
+410
382
$1.05M 0.03%
3,542
+132
383
$1.05M 0.03%
15,422
-348
384
$1.05M 0.03%
20,205
+8,385
385
$1.05M 0.03%
10,973
-360
386
$1.05M 0.03%
3,021
-89
387
$1.04M 0.03%
+24,099
388
$1.04M 0.03%
29,831
-284
389
$1.03M 0.03%
18,727
+2,535
390
$1.02M 0.03%
1,812
-1
391
$1.02M 0.03%
6,022
+3,703
392
$1.02M 0.03%
4,131
-112
393
$1.02M 0.03%
28,090
+16,110
394
$1.01M 0.03%
10,769
+6,434
395
$1M 0.03%
+11,115
396
$991K 0.03%
30,928
+5,116
397
$988K 0.03%
+22,183
398
$986K 0.03%
13,606
-2,168
399
$984K 0.03%
11,494
-933
400
$983K 0.03%
11,839
14 15
16
17 18