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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.14%
14,290
102
$2.65M 0.14%
67,362
-7,613
103
$2.6M 0.13%
24,982
-651
104
$2.55M 0.13%
30,702
+4,472
105
$2.55M 0.13%
73,214
-22,663
106
$2.55M 0.13%
21,299
-795
107
$2.51M 0.13%
48,127
-4,255
108
$2.51M 0.13%
17,564
-3,595
109
$2.5M 0.13%
10,991
-735
110
$2.48M 0.13%
6,973
-1,625
111
$2.46M 0.13%
47,448
-6,274
112
$2.44M 0.13%
24,573
-5,874
113
$2.44M 0.13%
40,888
-2,774
114
$2.44M 0.13%
20,117
-4,047
115
$2.43M 0.12%
10,516
+414
116
$2.41M 0.12%
10,888
-28
117
$2.4M 0.12%
3,163
+1
118
$2.38M 0.12%
23,789
+178
119
$2.36M 0.12%
40,518
+638
120
$2.35M 0.12%
175,170
121
$2.35M 0.12%
12,474
-634
122
$2.35M 0.12%
16,884
-7,734
123
$2.34M 0.12%
4,824
+2,691
124
$2.3M 0.12%
92,280
125
$2.26M 0.12%
122,109
3 4
5
6 7