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
$686M
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.13M
3
+$1.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1M

Top Sells

1
+$432M
2
+$172M
3
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74M
5
VTV icon
Vanguard Value ETF
VTV
+$67.7M

Sector Composition

1 Technology 1.09%
2 Industrials 0.63%
3 Healthcare 0.61%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.2%
16,066
-11
52
$1.34M 0.2%
31,603
-110,489
53
$1.27M 0.19%
6,771
-8,156
54
$1.14M 0.17%
8,629
-7,292
55
$1.07M 0.16%
4,312
-11,410
56
$912K 0.13%
5,265
57
$783K 0.11%
1,359
-29,441
58
$744K 0.11%
9,430
-983
59
$740K 0.11%
1,762
60
$700K 0.1%
10,369
+435
61
$645K 0.09%
5,951
-167,963
62
$639K 0.09%
6,060
63
$622K 0.09%
1,134
-10,825
64
$514K 0.08%
4,325
-23,772
65
$444K 0.06%
9,352
66
$408K 0.06%
494
-7,564
67
$403K 0.06%
4,452
-2,336
68
$377K 0.05%
21,861
-40,596
69
$373K 0.05%
9,855
70
$364K 0.05%
1,915
-101,596
71
$344K 0.05%
1,044
-1,916
72
$341K 0.05%
1,472
-5,735
73
$330K 0.05%
2,135
-101,336
74
$323K 0.05%
689
-2,482
75
$291K 0.04%
1,457
-75,902
1 2
3
4 5