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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$187K 0.01%
5,753
+548
702
$183K 0.01%
20,196
+4,764
703
$168K 0.01%
17,929
704
$164K 0.01%
18,433
705
$157K 0.01%
33,367
+14,573
706
$151K 0.01%
+34,965
707
$141K 0.01%
15,380
+1,838
708
$138K 0.01%
14,643
709
$110K 0.01%
+12,095
710
$104K 0.01%
18,242
+701
711
$84K ﹤0.01%
14,469
-511
712
$77K ﹤0.01%
+10,300
713
$70K ﹤0.01%
10,602
714
$63K ﹤0.01%
1,176
715
– –
-13,477
716
– –
-2,339
717
– –
-816
718
– –
-8,191
719
– –
-17,178
720
– –
-3,000
721
– –
-3,457
722
– –
-5,387
723
– –
-3,210
724
– –
-2,417
725
– –
-12,913
27 28
29
30 31