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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.55%
40,827
-2,834
27
$9.51M 0.49%
125,978
-4,924
28
$9.02M 0.46%
176,817
+6,446
29
$8.77M 0.45%
303,239
+5,447
30
$8.56M 0.44%
197,972
-121,452
31
$8.08M 0.41%
37,925
-736
32
$7.7M 0.39%
279,684
-338,444
33
$7.69M 0.39%
79,876
+5,466
34
$7.68M 0.39%
128,456
-10,876
35
$7.3M 0.37%
99,580
-10,820
36
$6.75M 0.35%
24,288
-3,363
37
$6.53M 0.34%
96,900
-9,212
38
$6.36M 0.33%
31,789
-8,399
39
$6.33M 0.32%
18,708
+2,492
40
$6.26M 0.32%
85,160
-11,360
41
$6.23M 0.32%
12,711
-2,716
42
$6.16M 0.32%
224,848
+1,653
43
$5.6M 0.29%
121,083
-5,510
44
$5.54M 0.28%
28,156
-2,312
45
$5.51M 0.28%
27,990
-5,383
46
$5.49M 0.28%
50,453
-6,599
47
$5.45M 0.28%
107,929
-2,411
48
$5.28M 0.27%
11,967
+3,013
49
$5.25M 0.27%
88,320
-15,914
50
$5.24M 0.27%
16,794
-639
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