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
601
$460K 0.02%
5,863
+1
602
$458K 0.02%
24,765
603
$458K 0.02%
5,523
+494
604
$458K 0.02%
7,464
605
$455K 0.02%
14,354
-4,434
606
$454K 0.02%
27,380
607
$453K 0.02%
6,741
+34
608
$447K 0.02%
15,276
-1,388
609
$447K 0.02%
12,530
610
$447K 0.02%
5,639
611
$444K 0.02%
7,980
612
$443K 0.02%
6,865
+54
613
$442K 0.02%
+6,654
614
$442K 0.02%
8,836
-1,207
615
$441K 0.01%
21,012
616
$439K 0.01%
4,360
617
$439K 0.01%
3,375
618
$438K 0.01%
10,114
+414
619
$436K 0.01%
7,330
620
$435K 0.01%
+10,830
621
$435K 0.01%
14,430
622
$434K 0.01%
3,490
623
$434K 0.01%
8,331
+1,789
624
$428K 0.01%
7,954
-1,184
625
$426K 0.01%
5,530
+104
23 24
25
26 27