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
726
$262K 0.01%
3,110
+150
727
$262K 0.01%
13,007
+110
728
$261K 0.01%
6,429
+1,231
729
$259K 0.01%
7,427
730
$259K 0.01%
36,570
731
$258K 0.01%
5,068
-2,073
732
$256K 0.01%
1,979
+240
733
$253K 0.01%
217
734
$253K 0.01%
832
735
$251K 0.01%
1,779
+131
736
$250K 0.01%
9,785
-7,467
737
$245K 0.01%
10,980
738
$241K 0.01%
+2,232
739
$237K 0.01%
2,746
740
$236K 0.01%
6,861
741
$235K 0.01%
5,601
+31
742
$235K 0.01%
12,895
743
$232K 0.01%
20,190
744
$232K 0.01%
15,000
745
$231K 0.01%
4,269
746
$229K 0.01%
1,609
-852
747
$228K 0.01%
+28,409
748
$227K 0.01%
3,303
749
$227K 0.01%
+8,892
750
$222K 0.01%
4,138
28 29
30
31 32