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
826
$217K 0.01%
+1,773
827
$217K 0.01%
662
-70
828
$216K 0.01%
10,035
-721
829
$215K 0.01%
+3,170
830
$215K 0.01%
2,590
-270
831
$213K 0.01%
+3,002
832
$212K 0.01%
695
-52
833
$212K 0.01%
2,007
-93
834
$211K 0.01%
+3,999
835
$211K 0.01%
+9,503
836
$210K 0.01%
3,120
837
$209K 0.01%
5,221
838
$209K 0.01%
+3,093
839
$208K 0.01%
3,923
-1
840
$206K 0.01%
+2,269
841
$200K 0.01%
3,456
+868
842
$183K 0.01%
30,863
843
$178K 0.01%
+14,187
844
$144K ﹤0.01%
+13,828
845
$133K ﹤0.01%
+10,841
846
$96K ﹤0.01%
+12,000
847
$68K ﹤0.01%
+10,337
848
$60K ﹤0.01%
11,020
+243
849
– –
-3,644
850
– –
-2,695
32 33
34
35 36