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
126
$3.82M 0.11%
15,702
+10,151
127
$3.81M 0.11%
18,433
+13,774
128
$3.79M 0.11%
1,582
+584
129
$3.75M 0.11%
14,778
-426
130
$3.71M 0.11%
51,152
+47,899
131
$3.66M 0.11%
18,914
+10,324
132
$3.61M 0.11%
17,859
+1,651
133
$3.61M 0.11%
31,412
+3,340
134
$3.58M 0.11%
64,420
-12,340
135
$3.58M 0.11%
33,355
136
$3.58M 0.11%
9,712
+2,596
137
$3.58M 0.11%
15,130
+11,929
138
$3.56M 0.1%
+122,797
139
$3.53M 0.1%
24,505
-2,173
140
$3.49M 0.1%
37,522
+34,069
141
$3.44M 0.1%
12,839
+46
142
$3.44M 0.1%
31,414
143
$3.4M 0.1%
16,487
+13,489
144
$3.38M 0.1%
1,992
+1,823
145
$3.35M 0.1%
+12,880
146
$3.31M 0.1%
100,494
+52,057
147
$3.27M 0.1%
55,320
+6,729
148
$3.24M 0.1%
+42,080
149
$3.23M 0.09%
12,082
+5,846
150
$3.2M 0.09%
+27,629
4 5
6
7 8