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
651
$446K 0.01%
2,560
652
$445K 0.01%
5,088
653
$443K 0.01%
8,075
654
$443K 0.01%
2,589
655
$438K 0.01%
14,644
656
$433K 0.01%
17,123
-214
657
$433K 0.01%
2,775
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658
$431K 0.01%
25,174
-486
659
$431K 0.01%
7,668
660
$428K 0.01%
15,484
661
$427K 0.01%
+6,542
662
$426K 0.01%
30,765
663
$423K 0.01%
4,830
-30
664
$422K 0.01%
1,672
+31
665
$422K 0.01%
28,698
666
$418K 0.01%
9,211
-1,898
667
$417K 0.01%
8,715
668
$417K 0.01%
4,563
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669
$417K 0.01%
4,536
670
$413K 0.01%
+7,024
671
$413K 0.01%
6,100
672
$408K 0.01%
10,940
673
$408K 0.01%
16,320
+3,051
674
$406K 0.01%
+5,775
675
$405K 0.01%
34,730
-505
25 26
27
28 29