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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$382K 0.02%
+11,635
502
$382K 0.02%
967
+275
503
$381K 0.02%
7,850
504
$379K 0.02%
17,050
505
$374K 0.02%
12,012
+1,266
506
$374K 0.02%
13,480
507
$374K 0.02%
+3,635
508
$372K 0.02%
4,144
-6,631
509
$371K 0.02%
+35,535
510
$370K 0.02%
5,383
511
$370K 0.02%
7,190
512
$369K 0.02%
29,256
513
$369K 0.02%
12,303
514
$367K 0.02%
7,400
515
$367K 0.02%
+7,350
516
$367K 0.02%
6,590
517
$363K 0.02%
+10,680
518
$363K 0.02%
8,188
-70
519
$360K 0.02%
2,846
520
$360K 0.02%
18,960
521
$360K 0.02%
4,826
-200
522
$360K 0.02%
5,219
+130
523
$359K 0.02%
2,874
+9
524
$359K 0.02%
1,895
525
$358K 0.02%
+5,003
19 20
21
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