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
401
$980K 0.03%
9,088
-80
402
$967K 0.03%
+5,700
403
$959K 0.03%
6,841
-3,121
404
$957K 0.03%
+1,945
405
$956K 0.03%
+4,017
406
$953K 0.03%
18,280
407
$945K 0.03%
19,944
-2,961
408
$939K 0.03%
8,964
+5,281
409
$937K 0.03%
7,644
+68
410
$934K 0.03%
19,972
-32
411
$927K 0.03%
11,045
412
$926K 0.03%
+2,365
413
$925K 0.03%
7,193
+2,302
414
$922K 0.03%
8,220
-1,585
415
$921K 0.03%
29,177
416
$921K 0.03%
25,162
+3,859
417
$919K 0.03%
+17,115
418
$917K 0.03%
9,026
-2,310
419
$916K 0.03%
10,469
-3,543
420
$915K 0.03%
6,882
+3,617
421
$913K 0.03%
7,397
+1,086
422
$912K 0.03%
5,092
+21
423
$910K 0.03%
3,689
-1,074
424
$907K 0.03%
17,610
+4,548
425
$901K 0.03%
+31,733
15 16
17
18 19