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
426
$900K 0.03%
15,648
427
$882K 0.03%
13,183
-4,233
428
$873K 0.03%
4,625
-849
429
$872K 0.03%
14,732
-160
430
$871K 0.03%
12,568
431
$869K 0.03%
5,447
-835
432
$868K 0.03%
7,699
-2,575
433
$859K 0.03%
10,428
-4,520
434
$858K 0.03%
12,489
435
$857K 0.03%
+53,229
436
$856K 0.03%
6,257
-548
437
$855K 0.03%
+17,826
438
$853K 0.03%
11,215
439
$849K 0.02%
3,723
-108
440
$848K 0.02%
11,790
-170
441
$847K 0.02%
15,166
+555
442
$843K 0.02%
+6,077
443
$842K 0.02%
2,457
+438
444
$829K 0.02%
+3,130
445
$827K 0.02%
6,833
-2,068
446
$825K 0.02%
10,732
-216
447
$821K 0.02%
10,430
448
$819K 0.02%
31,063
449
$817K 0.02%
3,831
+286
450
$810K 0.02%
+27,560
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