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
751
$308K 0.01%
8,952
-1,253
752
$307K 0.01%
4,598
-1
753
$307K 0.01%
2,530
-60
754
$304K 0.01%
2,701
+298
755
$302K 0.01%
3,130
-58
756
$302K 0.01%
1,829
+93
757
$300K 0.01%
861
-365
758
$300K 0.01%
12,895
759
$298K 0.01%
43,381
+19,511
760
$297K 0.01%
1,941
761
$296K 0.01%
9,501
+264
762
$295K 0.01%
2,929
-1,432
763
$293K 0.01%
1,684
-231
764
$292K 0.01%
+2,260
765
$292K 0.01%
+9,160
766
$291K 0.01%
5,812
767
$290K 0.01%
+14,014
768
$288K 0.01%
1,255
+120
769
$286K 0.01%
8,091
+92
770
$285K 0.01%
+10,209
771
$285K 0.01%
2,029
-9,126
772
$285K 0.01%
3,339
-70
773
$284K 0.01%
+3,972
774
$283K 0.01%
2,348
-244
775
$283K 0.01%
3,025
+80
29 30
31
32 33