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
726
$342K 0.01%
+6,593
727
$341K 0.01%
35,469
728
$339K 0.01%
1,007
729
$339K 0.01%
6,465
730
$338K 0.01%
1,792
+156
731
$338K 0.01%
+9,371
732
$336K 0.01%
1,429
733
$336K 0.01%
24,772
-10
734
$336K 0.01%
1,036
-17
735
$334K 0.01%
1,633
736
$329K 0.01%
+4,813
737
$327K 0.01%
4,473
738
$325K 0.01%
7,542
739
$324K 0.01%
+14,523
740
$323K 0.01%
6,409
741
$322K 0.01%
4,602
-168
742
$321K 0.01%
2,167
-3,940
743
$320K 0.01%
9,240
-500
744
$317K 0.01%
5,898
+732
745
$316K 0.01%
7,163
-3,005
746
$314K 0.01%
12,016
-6,417
747
$313K 0.01%
4,290
748
$313K 0.01%
1,495
+15
749
$311K 0.01%
3,347
+32
750
$310K 0.01%
2,748
28 29
30
31 32