FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
476
$701K 0.02%
10,187
-495
477
$697K 0.02%
+7,906
478
$694K 0.02%
20,529
+11
479
$690K 0.02%
6,201
+290
480
$683K 0.02%
11,325
-7,829
481
$683K 0.02%
49,124
482
$680K 0.02%
+1,586
483
$678K 0.02%
17,866
+7,213
484
$676K 0.02%
19,360
-2,562
485
$676K 0.02%
4,610
+2,725
486
$674K 0.02%
19,911
487
$672K 0.02%
79,862
488
$670K 0.02%
9,623
+31
489
$666K 0.02%
30,710
-9,492
490
$665K 0.02%
+5,475
491
$662K 0.02%
23,774
+6,903
492
$650K 0.02%
5,348
-493
493
$649K 0.02%
24,360
-83
494
$646K 0.02%
8,402
-207
495
$644K 0.02%
2,645
496
$644K 0.02%
41,871
497
$643K 0.02%
28,446
498
$643K 0.02%
3,107
-494
499
$642K 0.02%
10,083
500
$641K 0.02%
8,188
18 19
20
21 22