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
701
$367K 0.01%
10,290
-5,742
702
$366K 0.01%
3,112
-181
703
$366K 0.01%
15,843
-626
704
$366K 0.01%
3,475
705
$366K 0.01%
3,047
+263
706
$365K 0.01%
1,960
-67
707
$365K 0.01%
4,427
+184
708
$364K 0.01%
1,490
709
$364K 0.01%
14,816
710
$361K 0.01%
26,230
711
$361K 0.01%
1,834
-696
712
$360K 0.01%
8,280
-272
713
$359K 0.01%
3,864
-312
714
$358K 0.01%
569
715
$357K 0.01%
5,330
-1,782
716
$357K 0.01%
+3,872
717
$352K 0.01%
2,329
718
$351K 0.01%
24,935
-19,185
719
$350K 0.01%
4,501
720
$347K 0.01%
3,140
721
$347K 0.01%
1,130
722
$346K 0.01%
13,023
-1,324
723
$344K 0.01%
4,910
724
$344K 0.01%
2,442
725
$343K 0.01%
25,354
-2,213
27 28
29
30 31