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
601
$536K 0.02%
21,723
+898
602
$535K 0.02%
18,160
-2,840
603
$535K 0.02%
38,099
-12,697
604
$534K 0.02%
28,300
-3,465
605
$534K 0.02%
1,902
606
$533K 0.02%
7,904
-261
607
$530K 0.02%
2,530
+467
608
$530K 0.02%
1,547
609
$530K 0.02%
7,732
-194
610
$530K 0.02%
21,390
611
$528K 0.02%
34,262
+54
612
$528K 0.02%
15,047
613
$522K 0.02%
4,231
-3,766
614
$519K 0.02%
7,260
615
$517K 0.02%
13,202
+5,812
616
$514K 0.02%
13,903
617
$513K 0.02%
9,662
618
$506K 0.01%
7,644
-100
619
$504K 0.01%
1,960
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620
$502K 0.01%
10,040
621
$502K 0.01%
4,294
-369
622
$500K 0.01%
2,495
-124
623
$496K 0.01%
35,027
624
$492K 0.01%
33,980
+1,670
625
$490K 0.01%
6,050
-1,960
23 24
25
26 27