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
76
$4.45M 0.15%
15,067
-250
77
$4.4M 0.15%
40,135
+476
78
$4.39M 0.15%
68,490
+9,300
79
$4.38M 0.15%
8,760
-720
80
$4.38M 0.15%
49,922
+76
81
$4.37M 0.15%
83,912
-5,675
82
$4.27M 0.14%
+55,587
83
$4.24M 0.14%
73,112
-2,412
84
$4.23M 0.14%
1,596
-192
85
$4.22M 0.14%
55,285
-19,252
86
$4.19M 0.14%
12,239
-214
87
$4.15M 0.14%
44,343
-890
88
$4.12M 0.14%
22,405
+125
89
$4.12M 0.14%
16,130
-814
90
$4.11M 0.14%
28,701
-847
91
$4.09M 0.14%
42,569
-2,617
92
$4.09M 0.14%
41,240
-5,426
93
$4.01M 0.14%
54,021
-3,162
94
$3.92M 0.13%
10,141
-453
95
$3.92M 0.13%
83,030
+355
96
$3.88M 0.13%
77,798
97
$3.86M 0.13%
46,576
-2,962
98
$3.84M 0.13%
10,203
-195
99
$3.82M 0.13%
38,176
+2,020
100
$3.8M 0.13%
16,441
+164
2 3
4
5 6