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
26
$15.7M 0.46%
94,380
+1,580
27
$15.2M 0.45%
116,281
-1,732
28
$15M 0.44%
258,770
-16,937
29
$14.8M 0.44%
102,420
+44,620
30
$14.7M 0.43%
101,180
+1,680
31
$14.2M 0.42%
42,304
+7,326
32
$13.4M 0.39%
124,958
-1,020
33
$11.2M 0.33%
139,111
-24,417
34
$10.9M 0.32%
69,010
+15,582
35
$10.7M 0.32%
223,961
+178,260
36
$10.6M 0.31%
35,486
+889
37
$10.3M 0.3%
232,331
+84,719
38
$10.2M 0.3%
20,353
+5,503
39
$10.2M 0.3%
202,303
+102,318
40
$10.1M 0.3%
226,773
-1,602
41
$9.6M 0.28%
228,299
+361
42
$9.34M 0.27%
109,499
-2,559
43
$9.32M 0.27%
110,802
+84,443
44
$9.08M 0.27%
82,049
-2,301
45
$9.04M 0.27%
79,482
+35,703
46
$9M 0.26%
141,553
+12,836
47
$8.51M 0.25%
101,553
-2,439
48
$8.43M 0.25%
31,895
-12,030
49
$8.14M 0.24%
16,500
+9,320
50
$7.86M 0.23%
75,679
+49,820
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