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
651
$381K 0.01%
13,754
-18
652
$378K 0.01%
3,112
653
$376K 0.01%
18,387
654
$376K 0.01%
+13,848
655
$375K 0.01%
5,268
656
$373K 0.01%
6,893
+335
657
$371K 0.01%
+774
658
$371K 0.01%
+5,840
659
$370K 0.01%
13,721
660
$369K 0.01%
5,147
+16
661
$369K 0.01%
14,760
+144
662
$369K 0.01%
39,500
663
$366K 0.01%
17,329
+830
664
$365K 0.01%
34,730
665
$364K 0.01%
4,427
666
$363K 0.01%
+34,581
667
$355K 0.01%
3,886
+23
668
$353K 0.01%
3,196
+19
669
$353K 0.01%
10,633
670
$351K 0.01%
5,293
671
$350K 0.01%
9,350
-385
672
$348K 0.01%
14,644
673
$345K 0.01%
24,805
+24
674
$342K 0.01%
3,924
+240
675
$340K 0.01%
600
25 26
27
28 29