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
576
$498K 0.02%
+10,735
577
$497K 0.02%
3,685
+165
578
$495K 0.02%
4,835
-20
579
$495K 0.02%
10,773
580
$493K 0.02%
1,280
581
$493K 0.02%
12,516
582
$492K 0.02%
2,615
-1,315
583
$490K 0.02%
9,619
584
$487K 0.02%
18,985
+175
585
$487K 0.02%
19,590
586
$485K 0.02%
12,626
587
$484K 0.02%
3,272
+197
588
$484K 0.02%
6,080
+1,464
589
$484K 0.02%
11,020
-800
590
$478K 0.02%
21,960
-3,320
591
$476K 0.02%
1,843
592
$473K 0.02%
9,088
-960
593
$473K 0.02%
11,539
594
$469K 0.02%
+8,762
595
$468K 0.02%
1,776
-97
596
$468K 0.02%
7,433
+1,600
597
$466K 0.02%
4,273
-14,050
598
$466K 0.02%
1
599
$462K 0.02%
5,181
600
$460K 0.02%
25,860
+5,500
22 23
24
25 26