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
551
$551K 0.02%
2,756
+229
552
$540K 0.02%
14,955
553
$536K 0.02%
9,195
-14,722
554
$535K 0.02%
8,635
555
$534K 0.02%
12,117
556
$531K 0.02%
1,716
557
$531K 0.02%
2,152
-60
558
$530K 0.02%
11,287
559
$528K 0.02%
9,989
+2,414
560
$528K 0.02%
17,146
-58
561
$527K 0.02%
7,295
-15
562
$526K 0.02%
7,520
+350
563
$526K 0.02%
5,695
+270
564
$523K 0.02%
34,637
-3,243
565
$522K 0.02%
17,147
+2,100
566
$521K 0.02%
9,180
567
$520K 0.02%
6,289
568
$519K 0.02%
30,268
+4,962
569
$519K 0.02%
2,609
+114
570
$517K 0.02%
3,985
+291
571
$515K 0.02%
4,234
572
$513K 0.02%
8,858
573
$509K 0.02%
35,312
574
$504K 0.02%
6,622
+1,217
575
$502K 0.02%
6,196
+1,244
21 22
23
24 25