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
551
$606K 0.02%
8,418
+5,030
552
$603K 0.02%
1,463
-2,480
553
$600K 0.02%
+28,048
554
$599K 0.02%
11,326
-90
555
$598K 0.02%
3,466
-111
556
$593K 0.02%
+9,800
557
$592K 0.02%
8,258
558
$592K 0.02%
5,015
559
$591K 0.02%
7,037
+152
560
$589K 0.02%
4,620
561
$589K 0.02%
28,693
-945
562
$588K 0.02%
+1,955
563
$587K 0.02%
8,250
-1,560
564
$587K 0.02%
3,517
565
$586K 0.02%
13,480
566
$583K 0.02%
11,660
567
$583K 0.02%
575
568
$581K 0.02%
11,820
569
$578K 0.02%
+18,885
570
$575K 0.02%
+3,456
571
$574K 0.02%
9,829
+157
572
$572K 0.02%
1,828
-4
573
$570K 0.02%
6,119
+1,393
574
$570K 0.02%
29,550
+4,800
575
$569K 0.02%
+5,975
21 22
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