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
426
$831K 0.03%
11,891
-3
427
$829K 0.03%
26,212
+4,424
428
$829K 0.03%
23,488
-2,598
429
$825K 0.03%
12,026
-1
430
$823K 0.03%
48,629
+35,948
431
$819K 0.03%
21,507
+326
432
$816K 0.03%
13,806
+246
433
$816K 0.03%
6,076
-200
434
$810K 0.03%
+3,288
435
$806K 0.03%
4,023
-1,100
436
$805K 0.03%
16,310
+3,924
437
$788K 0.03%
572
438
$786K 0.03%
4,102
+186
439
$784K 0.03%
3,669
-1,237
440
$783K 0.03%
35,808
-25
441
$777K 0.03%
4,856
-695
442
$772K 0.03%
6,690
+1,512
443
$767K 0.03%
26,021
-30,583
444
$766K 0.03%
2,280
+201
445
$762K 0.03%
6,385
+300
446
$755K 0.03%
4,565
-5
447
$753K 0.03%
5,352
+2,375
448
$751K 0.03%
6,021
+188
449
$751K 0.03%
15,101
-2,248
450
$748K 0.03%
7,491
+3,690
16 17
18
19 20