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
101
$4.58M 0.13%
65,179
+37,315
102
$4.47M 0.13%
51,263
+14,799
103
$4.39M 0.13%
6,727
+5,625
104
$4.34M 0.13%
10,469
+1,095
105
$4.33M 0.13%
12,040
-473
106
$4.31M 0.13%
38,864
+32,588
107
$4.29M 0.13%
285,681
+57,116
108
$4.25M 0.13%
15,076
-1,694
109
$4.24M 0.12%
23,212
+2,777
110
$4.19M 0.12%
47,910
+38,650
111
$4.18M 0.12%
11,862
+2,127
112
$4.18M 0.12%
19,075
+15,170
113
$4.15M 0.12%
61,417
114
$4.09M 0.12%
81,080
+440
115
$4.03M 0.12%
13,828
-194
116
$4.03M 0.12%
+69,418
117
$4M 0.12%
24,816
+14,605
118
$4M 0.12%
6,717
+4,447
119
$4M 0.12%
28,829
+22,056
120
$3.94M 0.12%
44,378
+35,775
121
$3.94M 0.12%
18,170
+4,860
122
$3.92M 0.12%
81,905
+13,605
123
$3.91M 0.11%
78,979
-2,889
124
$3.87M 0.11%
23,224
-219
125
$3.83M 0.11%
+9,230
3 4
5
6 7