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
526
$596K 0.02%
12,195
-10
527
$595K 0.02%
6,163
+142
528
$592K 0.02%
6,670
-2,110
529
$587K 0.02%
8,210
530
$587K 0.02%
2,508
+8
531
$586K 0.02%
1,762
532
$582K 0.02%
9,200
533
$580K 0.02%
29,550
534
$576K 0.02%
14,136
-45
535
$575K 0.02%
12,790
536
$572K 0.02%
15,560
537
$571K 0.02%
11,686
+11
538
$568K 0.02%
2,700
+1,693
539
$564K 0.02%
14,833
-1,937
540
$563K 0.02%
5,117
541
$563K 0.02%
10,426
542
$562K 0.02%
57,222
-5,600
543
$561K 0.02%
1,538
544
$560K 0.02%
72,760
545
$559K 0.02%
17,265
546
$557K 0.02%
8,059
+34
547
$557K 0.02%
11,019
-72
548
$556K 0.02%
9,200
-150
549
$554K 0.02%
2,177
550
$552K 0.02%
34,983
20 21
22
23 24