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
26
$13.6M 0.46%
117,274
-990
27
$12.9M 0.44%
123,916
+17,269
28
$12.6M 0.43%
40,795
+4,623
29
$11.9M 0.4%
58,222
-435
30
$11M 0.37%
105,810
+14,890
31
$10.8M 0.36%
104,096
+7,745
32
$10.6M 0.36%
191,556
-53,941
33
$10.2M 0.35%
112,505
-10,943
34
$9.75M 0.33%
237,805
+6,756
35
$8.88M 0.3%
18,796
-1,513
36
$8.35M 0.28%
79,921
+291
37
$8.15M 0.28%
214,590
-24,374
38
$8.14M 0.28%
88,601
+79,640
39
$8.08M 0.27%
81,554
+8,256
40
$8.01M 0.27%
214,226
-1,662
41
$7.81M 0.26%
75,987
-1,372
42
$7.77M 0.26%
204,977
-1,195
43
$7.71M 0.26%
68,223
-1,939
44
$7.48M 0.25%
45,864
+2,045
45
$7.35M 0.25%
102,813
-798
46
$7.24M 0.25%
133,015
-4,564
47
$7.23M 0.25%
55,514
+935
48
$7M 0.24%
71,478
-2,393
49
$6.94M 0.24%
18,012
+3,744
50
$6.56M 0.22%
105,133
+542
1
2
3 4 5