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
126
$3.29M 0.11%
9,554
+835
127
$3.27M 0.11%
15,549
+2,233
128
$3.26M 0.11%
283,926
-20,910
129
$3.21M 0.11%
65,379
+12,663
130
$3.18M 0.11%
14,244
+1,720
131
$3.17M 0.11%
89,034
+6,922
132
$3.15M 0.11%
38,255
-2,210
133
$3.15M 0.11%
69,275
-1,036
134
$3.14M 0.11%
52,655
-2,832
135
$3.14M 0.11%
7,016
+99
136
$3.13M 0.11%
64,225
137
$3.11M 0.11%
33,843
-1,254
138
$3.1M 0.11%
9,022
-755
139
$3.1M 0.1%
61,417
140
$3.09M 0.1%
21,368
-190
141
$3.05M 0.1%
53,820
+2,745
142
$3.01M 0.1%
73,664
+870
143
$2.98M 0.1%
3,631
-1,013
144
$2.96M 0.1%
39,139
-413
145
$2.96M 0.1%
1,932
-2
146
$2.95M 0.1%
14,775
+4,697
147
$2.92M 0.1%
9,620
+46
148
$2.92M 0.1%
31,477
149
$2.91M 0.1%
27,429
-102
150
$2.9M 0.1%
97,257
+7,100
4 5
6
7 8