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
526
$638K 0.02%
4,893
527
$637K 0.02%
6,770
-45
528
$637K 0.02%
13,530
-2,775
529
$636K 0.02%
+12,264
530
$635K 0.02%
3,387
-313
531
$635K 0.02%
3,280
-190
532
$633K 0.02%
1,382
533
$631K 0.02%
+7,097
534
$628K 0.02%
10,441
-420
535
$628K 0.02%
4,615
536
$624K 0.02%
7,980
537
$622K 0.02%
7,254
-3,432
538
$620K 0.02%
18,417
-607
539
$619K 0.02%
4,063
-4,640
540
$617K 0.02%
5,444
541
$615K 0.02%
5,298
542
$615K 0.02%
+9,100
543
$615K 0.02%
5,210
544
$614K 0.02%
+16,770
545
$614K 0.02%
2,501
-65
546
$614K 0.02%
11,398
-1,248
547
$614K 0.02%
+2,797
548
$612K 0.02%
2,062
+559
549
$610K 0.02%
10,633
550
$609K 0.02%
4,610
-1,000
20 21
22
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