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
701
$294K 0.01%
+4,223
702
$294K 0.01%
4,971
+640
703
$294K 0.01%
2,430
704
$294K 0.01%
1,207
-70
705
$291K 0.01%
16,701
706
$290K 0.01%
7,100
707
$289K 0.01%
7,836
+732
708
$288K 0.01%
35,469
709
$287K 0.01%
4,906
+667
710
$284K 0.01%
8,285
+1,370
711
$284K 0.01%
15,645
-2,195
712
$279K 0.01%
2,352
+17
713
$277K 0.01%
13,704
714
$275K 0.01%
9,940
715
$274K 0.01%
+7,930
716
$274K 0.01%
3,008
-3,485
717
$273K 0.01%
21,841
-9,093
718
$273K 0.01%
9,490
719
$271K 0.01%
17,680
720
$271K 0.01%
5,365
+41
721
$270K 0.01%
6,444
-1,552
722
$267K 0.01%
30,643
+2,350
723
$266K 0.01%
36,471
724
$266K 0.01%
+2,895
725
$262K 0.01%
2,530
27 28
29
30 31