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
576
$569K 0.02%
15,923
577
$568K 0.02%
11,952
-3,945
578
$565K 0.02%
25,973
-826
579
$564K 0.02%
22,290
+5,370
580
$562K 0.02%
14,375
+1,290
581
$562K 0.02%
2,696
-6,621
582
$560K 0.02%
9,490
583
$555K 0.02%
5,200
584
$555K 0.02%
12,050
585
$554K 0.02%
12,890
586
$552K 0.02%
+9,477
587
$552K 0.02%
35,348
-792
588
$551K 0.02%
2,664
589
$549K 0.02%
15,140
590
$549K 0.02%
4,044
-90
591
$548K 0.02%
13,620
592
$547K 0.02%
29,783
+5,854
593
$547K 0.02%
+20,063
594
$546K 0.02%
2,769
+19
595
$544K 0.02%
+5,985
596
$544K 0.02%
2,523
+456
597
$543K 0.02%
6,720
598
$543K 0.02%
+8,763
599
$542K 0.02%
5,329
-96
600
$542K 0.02%
+5,836
22 23
24
25 26