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
451
$809K 0.02%
7,111
-2,376
452
$809K 0.02%
5,010
-548
453
$806K 0.02%
18,571
-15,043
454
$797K 0.02%
12,185
-3,635
455
$797K 0.02%
12,754
+55
456
$791K 0.02%
5,152
-350
457
$790K 0.02%
3,458
+2,254
458
$788K 0.02%
37,275
459
$785K 0.02%
34,456
+8,048
460
$783K 0.02%
+18,437
461
$779K 0.02%
12,340
-721
462
$774K 0.02%
10,110
-335
463
$769K 0.02%
32,270
+130
464
$767K 0.02%
9,514
+4,493
465
$758K 0.02%
68,149
-5,800
466
$758K 0.02%
34,502
467
$754K 0.02%
+36,961
468
$752K 0.02%
+29,691
469
$749K 0.02%
+8,793
470
$747K 0.02%
16,104
-11,606
471
$743K 0.02%
7,079
+1,871
472
$741K 0.02%
+2,920
473
$736K 0.02%
5,419
-643
474
$728K 0.02%
5,426
+18
475
$724K 0.02%
+513,591
17 18
19
20 21