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
$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
501
$638K 0.02%
8,495
+900
502
$636K 0.02%
8,369
-11,113
503
$634K 0.02%
5,055
-867
504
$632K 0.02%
16,545
-10,740
505
$630K 0.02%
9,645
-3,697
506
$628K 0.02%
12,702
507
$628K 0.02%
145,936
-453
508
$627K 0.02%
3,410
+1,865
509
$626K 0.02%
4,683
+13
510
$625K 0.02%
3,971
+226
511
$622K 0.02%
187,773
512
$620K 0.02%
22,544
-4,587
513
$619K 0.02%
9,815
+1,460
514
$618K 0.02%
20,005
-7,790
515
$617K 0.02%
12,758
-3,164
516
$615K 0.02%
7,289
+4
517
$614K 0.02%
5,668
+38
518
$612K 0.02%
3,019
519
$606K 0.02%
21,300
-6,745
520
$603K 0.02%
5,389
+1,618
521
$601K 0.02%
36,240
+1,000
522
$601K 0.02%
5,690
-15
523
$601K 0.02%
1,505
+171
524
$599K 0.02%
3,230
525
$598K 0.02%
22,326
-2,730
19 20
21
22 23