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
476
$723K 0.02%
3,043
+1,349
477
$722K 0.02%
6,246
+3,694
478
$719K 0.02%
1,942
+480
479
$717K 0.02%
6,691
480
$714K 0.02%
3,487
-14
481
$711K 0.02%
17,080
482
$706K 0.02%
44,528
483
$706K 0.02%
2,733
-597
484
$705K 0.02%
2,277
+303
485
$704K 0.02%
3,533
486
$703K 0.02%
9,997
-327
487
$702K 0.02%
18,030
488
$700K 0.02%
17,006
489
$699K 0.02%
12,516
490
$693K 0.02%
8,723
+226
491
$692K 0.02%
+4,669
492
$691K 0.02%
1,489
-331
493
$691K 0.02%
26,253
-8,622
494
$691K 0.02%
20,555
495
$690K 0.02%
8,450
-1,450
496
$689K 0.02%
8,025
497
$688K 0.02%
27,795
+3,365
498
$686K 0.02%
6,280
-754
499
$683K 0.02%
9,443
500
$683K 0.02%
14,448
18 19
20
21 22