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
$686M
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.13M
3
+$1.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1M

Top Sells

1
+$432M
2
+$172M
3
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74M
5
VTV icon
Vanguard Value ETF
VTV
+$67.7M

Sector Composition

1 Technology 1.09%
2 Industrials 0.63%
3 Healthcare 0.61%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.56%
48,974
-3,419
27
$3.6M 0.52%
16,205
-115,753
28
$3.53M 0.52%
38,201
-1,198
29
$3.43M 0.5%
26,761
-19,325
30
$3.35M 0.49%
28,010
-2,212
31
$3.22M 0.47%
98,730
+65,464
32
$3.2M 0.47%
38,381
-2,445
33
$3.01M 0.44%
30,733
+19,376
34
$2.97M 0.43%
9,346
-696
35
$2.8M 0.41%
55,342
-1,527
36
$2.53M 0.37%
225,419
-75,755
37
$2.24M 0.33%
32,424
-26,202
38
$2.16M 0.32%
5,762
-77,773
39
$2.12M 0.31%
9,555
+6,389
40
$1.99M 0.29%
11,905
-13,852
41
$1.95M 0.28%
39,861
-10,005
42
$1.85M 0.27%
5,911
-5,280
43
$1.74M 0.25%
19,838
-24,839
44
$1.61M 0.23%
16,483
-1,341
45
$1.6M 0.23%
19,608
+12,242
46
$1.58M 0.23%
12,659
-1,006
47
$1.57M 0.23%
7,496
-27,445
48
$1.48M 0.22%
32,738
-11,616
49
$1.41M 0.21%
17,438
-9,561
50
$1.4M 0.2%
3,887
-1,592
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