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
376
$960K 0.03%
+21,630
377
$957K 0.03%
5,133
378
$957K 0.03%
10,439
379
$956K 0.03%
54,575
-69
380
$949K 0.03%
4,836
+593
381
$949K 0.03%
6,981
-39
382
$941K 0.03%
5,484
383
$941K 0.03%
9,847
+137
384
$940K 0.03%
2,276
-2,198
385
$939K 0.03%
4,428
-28
386
$937K 0.03%
17,002
+22
387
$933K 0.03%
38,883
388
$930K 0.03%
29,777
-23,292
389
$927K 0.03%
4,396
+146
390
$920K 0.03%
12,072
-25,800
391
$917K 0.03%
97,500
392
$916K 0.03%
50,919
393
$908K 0.03%
7,918
-7,906
394
$903K 0.03%
10,114
-13
395
$900K 0.03%
5,018
396
$899K 0.03%
29,610
+284
397
$895K 0.03%
33,162
-636
398
$895K 0.03%
5,076
-177
399
$888K 0.03%
8,159
400
$886K 0.03%
13,136
+612
14 15
16
17 18