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
51
$6.35M 0.22%
39,846
-541
52
$6.25M 0.21%
27,770
+100
53
$6.16M 0.21%
92,216
54
$6.06M 0.21%
26,878
+2,247
55
$5.8M 0.2%
118,499
-3,059
56
$5.69M 0.19%
31,235
+2,376
57
$5.65M 0.19%
15,553
+593
58
$5.58M 0.19%
110,707
+9,868
59
$5.5M 0.19%
16,803
-257
60
$5.46M 0.19%
12,256
+623
61
$5.35M 0.18%
102,095
-19,908
62
$5.29M 0.18%
24,951
+3,376
63
$5.16M 0.17%
194,847
+125,603
64
$5.02M 0.17%
17,965
+937
65
$4.96M 0.17%
53,395
-3,801
66
$4.96M 0.17%
173,274
-3,231
67
$4.9M 0.17%
64,029
-1,298
68
$4.89M 0.17%
31,526
+10,556
69
$4.87M 0.16%
21,302
-23
70
$4.76M 0.16%
171,330
-11,010
71
$4.73M 0.16%
68,269
-669
72
$4.6M 0.16%
25,729
+336
73
$4.59M 0.16%
87,715
+4,425
74
$4.58M 0.16%
54,637
-1,180
75
$4.57M 0.15%
23,439
-169
1 2
3
4 5