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
101
$3.77M 0.13%
15,603
+6,658
102
$3.75M 0.13%
13,140
+1,159
103
$3.74M 0.13%
77,061
+70,849
104
$3.69M 0.13%
14,457
+662
105
$3.66M 0.12%
7,365
-377
106
$3.65M 0.12%
72,620
107
$3.64M 0.12%
39,308
+16,205
108
$3.64M 0.12%
33,098
-267
109
$3.6M 0.12%
48,024
-300
110
$3.59M 0.12%
21,788
-5,931
111
$3.55M 0.12%
9,932
112
$3.54M 0.12%
15,025
-458
113
$3.5M 0.12%
40,914
+3,669
114
$3.5M 0.12%
93,070
+16,086
115
$3.47M 0.12%
27,800
-1,000
116
$3.46M 0.12%
18,628
+1,210
117
$3.43M 0.12%
26,132
+2,118
118
$3.42M 0.12%
7,427
-268
119
$3.41M 0.12%
7,348
+3,450
120
$3.39M 0.12%
21,880
+7,750
121
$3.37M 0.11%
83,524
+6,665
122
$3.37M 0.11%
23,001
+13
123
$3.34M 0.11%
17,481
+980
124
$3.3M 0.11%
54,845
-2,057
125
$3.3M 0.11%
20,448
-37
3 4
5
6 7