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
751
$220K 0.01%
5,057
752
$220K 0.01%
+3,466
753
$219K 0.01%
807
754
$217K 0.01%
1,606
+12
755
$216K 0.01%
12,523
-2,000
756
$214K 0.01%
2,688
+20
757
$212K 0.01%
+3,130
758
$212K 0.01%
5,421
759
$211K 0.01%
316
-9
760
$211K 0.01%
2,293
761
$211K 0.01%
7,563
+138
762
$210K 0.01%
4,220
763
$206K 0.01%
+1,367
764
$206K 0.01%
689
-51
765
$204K 0.01%
11,227
766
$203K 0.01%
1,683
-808
767
$202K 0.01%
1,420
768
$162K 0.01%
11,140
769
$150K 0.01%
+12,787
770
$110K ﹤0.01%
+12,000
771
$110K ﹤0.01%
14,765
772
$100K ﹤0.01%
12,000
773
– –
-4,940
774
– –
-12,680
775
– –
-41,623
29 30
31
32 33