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
676
$404K 0.01%
+3,995
677
$400K 0.01%
45,992
-1,515
678
$399K 0.01%
2,556
+26
679
$398K 0.01%
4,914
680
$396K 0.01%
1,884
681
$395K 0.01%
18,810
682
$395K 0.01%
3,665
683
$393K 0.01%
10,320
684
$391K 0.01%
9,914
685
$384K 0.01%
17,620
-20,570
686
$384K 0.01%
2,398
-251
687
$384K 0.01%
5,116
688
$382K 0.01%
2,896
-697
689
$382K 0.01%
1,019
+217
690
$382K 0.01%
30,929
691
$379K 0.01%
4,186
-768
692
$378K 0.01%
9,855
693
$377K 0.01%
6,740
694
$377K 0.01%
565
695
$375K 0.01%
18,487
696
$373K 0.01%
12,946
697
$373K 0.01%
7,200
+2,367
698
$369K 0.01%
2,882
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699
$368K 0.01%
8,653
-520
700
$367K 0.01%
6,018
26 27
28
29 30