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
626
$489K 0.01%
+6,934
627
$488K 0.01%
4,265
628
$487K 0.01%
35,280
-1,163
629
$487K 0.01%
110,850
630
$485K 0.01%
13,785
631
$485K 0.01%
2,540
632
$483K 0.01%
+12,661
633
$483K 0.01%
+18,231
634
$482K 0.01%
13,886
-4
635
$480K 0.01%
8,340
+1,505
636
$480K 0.01%
15,154
637
$478K 0.01%
10,044
-65
638
$476K 0.01%
1,790
-440
639
$469K 0.01%
12,776
640
$467K 0.01%
7,773
+1,385
641
$466K 0.01%
7,109
-764
642
$465K 0.01%
24,167
643
$463K 0.01%
+13,500
644
$460K 0.01%
6,514
645
$459K 0.01%
+28,145
646
$454K 0.01%
7,816
647
$452K 0.01%
10,980
648
$451K 0.01%
1
649
$447K 0.01%
27,760
650
$446K 0.01%
+1,175
24 25
26
27 28