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
51
$7.27M 0.21%
247,230
-15,380
52
$7.11M 0.21%
37,714
+7,084
53
$7.08M 0.21%
10,614
+1,443
54
$6.94M 0.2%
51,267
+2,255
55
$6.86M 0.2%
37,505
-1,314
56
$6.85M 0.2%
53,024
-2,832
57
$6.83M 0.2%
17,843
+9,341
58
$6.8M 0.2%
92,216
59
$6.8M 0.2%
12,012
+9,762
60
$6.79M 0.2%
11,978
+721
61
$6.77M 0.2%
122,716
+19,991
62
$6.73M 0.2%
19,130
+12,666
63
$6.68M 0.2%
253,540
-13,266
64
$6.57M 0.19%
131,163
+122,194
65
$6.35M 0.19%
100,202
+63,467
66
$6.17M 0.18%
43,861
+4,584
67
$6.14M 0.18%
42,301
+39,111
68
$6.12M 0.18%
215,019
+44,163
69
$6.05M 0.18%
14,570
-214
70
$5.93M 0.17%
68,957
+46,229
71
$5.92M 0.17%
65,789
-200
72
$5.81M 0.17%
+105,337
73
$5.77M 0.17%
55,973
+19,787
74
$5.75M 0.17%
48,982
-1,235
75
$5.74M 0.17%
24,991
+22,903
1 2
3
4 5