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
776
$282K 0.01%
5,519
+357
777
$281K 0.01%
+2,285
778
$280K 0.01%
6,894
+376
779
$277K 0.01%
+2,342
780
$276K 0.01%
1,857
781
$276K 0.01%
2,992
782
$275K 0.01%
1,262
-22
783
$275K 0.01%
6,000
784
$273K 0.01%
+12,433
785
$272K 0.01%
3,116
-220
786
$271K 0.01%
+4,838
787
$270K 0.01%
+8,149
788
$270K 0.01%
1,513
789
$270K 0.01%
1,572
790
$269K 0.01%
15,765
791
$262K 0.01%
15,292
792
$259K 0.01%
3,185
-80
793
$258K 0.01%
8,554
+601
794
$256K 0.01%
4,315
795
$256K 0.01%
1,309
-760
796
$256K 0.01%
+1,402
797
$255K 0.01%
12,696
+20
798
$255K 0.01%
4,102
+597
799
$254K 0.01%
+928
800
$254K 0.01%
+11,817
30 31
32
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