FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
451
$748K 0.03%
57,971
-60
452
$747K 0.03%
24,668
-2,883
453
$745K 0.03%
12,975
+491
454
$745K 0.03%
12,347
+3,373
455
$739K 0.03%
+6,545
456
$738K 0.03%
28,482
457
$735K 0.02%
2,506
-289
458
$729K 0.02%
2,547
-1,380
459
$727K 0.02%
618
460
$725K 0.02%
48,178
461
$723K 0.02%
39,112
462
$720K 0.02%
8,813
463
$715K 0.02%
3,075
-10
464
$713K 0.02%
2,243
-100
465
$712K 0.02%
5,958
-675
466
$712K 0.02%
5,188
+174
467
$710K 0.02%
21,737
+6,816
468
$710K 0.02%
7,184
+582
469
$709K 0.02%
18,244
470
$707K 0.02%
19,845
+11,983
471
$706K 0.02%
5,262
-5
472
$705K 0.02%
3,490
+160
473
$703K 0.02%
12,453
474
$702K 0.02%
+2,102
475
$702K 0.02%
12,653
-9,320
17 18
19
20 21