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
626
$426K 0.01%
22,220
627
$426K 0.01%
33,612
628
$423K 0.01%
13,500
629
$420K 0.01%
35,027
630
$418K 0.01%
4,895
+1,280
631
$417K 0.01%
6,095
632
$416K 0.01%
+9,045
633
$413K 0.01%
+12,632
634
$413K 0.01%
7,980
635
$412K 0.01%
4,941
+1,337
636
$410K 0.01%
11,890
-1,000
637
$409K 0.01%
11,217
+3,064
638
$408K 0.01%
14,500
639
$408K 0.01%
4,902
-19,186
640
$399K 0.01%
20,086
641
$399K 0.01%
10,860
642
$397K 0.01%
3,127
+632
643
$397K 0.01%
12,630
644
$396K 0.01%
10,320
645
$395K 0.01%
10,492
-115
646
$390K 0.01%
2,126
-121
647
$387K 0.01%
6,120
-40
648
$387K 0.01%
28,793
-898
649
$383K 0.01%
+17,862
650
$382K 0.01%
10,903
24 25
26
27 28