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
76
$5.72M 0.17%
15,191
+8,406
77
$5.7M 0.17%
26,288
+4,410
78
$5.63M 0.17%
8,761
+1,081
79
$5.55M 0.16%
147,395
+130,440
80
$5.37M 0.16%
12,292
-207
81
$5.3M 0.16%
85,081
+32,008
82
$5.23M 0.15%
31,990
+7,389
83
$5.23M 0.15%
20,233
+17,422
84
$5.2M 0.15%
30,417
+1,425
85
$5.18M 0.15%
33,430
+900
86
$5.07M 0.15%
48,549
-1,330
87
$5.01M 0.15%
80,219
+71,511
88
$4.97M 0.15%
35,794
-683
89
$4.87M 0.14%
19,953
+1,730
90
$4.85M 0.14%
55,731
+31,811
91
$4.84M 0.14%
23,633
+3,860
92
$4.83M 0.14%
13,454
-3,351
93
$4.77M 0.14%
18,947
-2,453
94
$4.76M 0.14%
44,223
+10,824
95
$4.75M 0.14%
48,391
-252
96
$4.69M 0.14%
+57,672
97
$4.68M 0.14%
64,790
+27,355
98
$4.64M 0.14%
228,563
+34,815
99
$4.61M 0.14%
6,899
-56
100
$4.58M 0.13%
16,497
-435
2 3
4
5 6