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
676
$337K 0.01%
566
677
$330K 0.01%
1,873
678
$329K 0.01%
+5,836
679
$326K 0.01%
3,939
+30
680
$326K 0.01%
6,119
+45
681
$325K 0.01%
3,964
+19
682
$324K 0.01%
1,417
+65
683
$324K 0.01%
9,855
684
$324K 0.01%
7,644
-1,383
685
$318K 0.01%
11,217
686
$318K 0.01%
4,447
687
$317K 0.01%
3,892
+892
688
$315K 0.01%
11,274
689
$314K 0.01%
14,080
-2,530
690
$313K 0.01%
446
691
$311K 0.01%
5,736
+240
692
$307K 0.01%
4,864
-1,798
693
$307K 0.01%
4,910
694
$303K 0.01%
4,845
695
$300K 0.01%
4,408
+1,134
696
$300K 0.01%
7,500
-47
697
$300K 0.01%
10,197
+44
698
$297K 0.01%
2,230
-76
699
$295K 0.01%
10,940
700
$295K 0.01%
+2,110
26 27
28
29 30