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
501
$681K 0.02%
+144,304
502
$678K 0.02%
29,723
+1,738
503
$675K 0.02%
6,630
+2,532
504
$674K 0.02%
36,654
+7,050
505
$671K 0.02%
13,370
-2,878
506
$669K 0.02%
7,838
507
$666K 0.02%
3,940
508
$665K 0.02%
56,718
+9,247
509
$663K 0.02%
10,940
-2,290
510
$662K 0.02%
15,793
+61
511
$661K 0.02%
29,256
512
$660K 0.02%
15,661
+3,297
513
$659K 0.02%
7,975
514
$658K 0.02%
2,575
-365
515
$656K 0.02%
2,850
516
$655K 0.02%
3,670
517
$650K 0.02%
10,790
518
$647K 0.02%
7,815
519
$647K 0.02%
14,710
520
$644K 0.02%
2,890
+35
521
$643K 0.02%
+17,438
522
$640K 0.02%
4,906
-1,390
523
$640K 0.02%
1,716
524
$640K 0.02%
1,762
525
$638K 0.02%
31,151
19 20
21
22 23