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
401
$885K 0.03%
10,771
-122
402
$880K 0.03%
90,542
+2,300
403
$880K 0.03%
8,570
-23
404
$879K 0.03%
87,506
-3,500
405
$878K 0.03%
4,577
+83
406
$875K 0.03%
21,735
407
$874K 0.03%
7,462
-62
408
$872K 0.03%
12,136
+64
409
$870K 0.03%
5,199
-515
410
$869K 0.03%
6,724
-103
411
$869K 0.03%
3,509
+190
412
$864K 0.03%
1,871
-324
413
$863K 0.03%
10,226
-1,678
414
$858K 0.03%
7,632
+316
415
$856K 0.03%
15,165
-510
416
$856K 0.03%
32,798
-5,518
417
$853K 0.03%
18,651
-3,456
418
$853K 0.03%
35,404
419
$847K 0.03%
14,032
+2,013
420
$845K 0.03%
6,731
-97
421
$838K 0.03%
22,437
-2,661
422
$838K 0.03%
48,303
423
$837K 0.03%
2,625
+180
424
$837K 0.03%
15,076
-1,199
425
$832K 0.03%
+2,127
15 16
17
18 19