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
801
$250K 0.01%
3,220
+316
802
$250K 0.01%
600
803
$250K 0.01%
70,617
-47,358
804
$249K 0.01%
4,147
-305
805
$248K 0.01%
+3,054
806
$246K 0.01%
269
+4
807
$243K 0.01%
16,260
808
$243K 0.01%
11,895
809
$239K 0.01%
10,148
-331
810
$239K 0.01%
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811
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812
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16,500
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813
$234K 0.01%
633
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814
$233K 0.01%
4,107
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815
$232K 0.01%
6,133
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816
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817
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818
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819
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10,903
820
$225K 0.01%
1,467
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$224K 0.01%
+4,004
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$221K 0.01%
+5,361
823
$221K 0.01%
2,895
-30
824
$221K 0.01%
+2,399
825
$217K 0.01%
4,276
+47
31 32
33
34 35