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
151
$3.2M 0.09%
48,090
-10,120
152
$3.19M 0.09%
10,874
153
$3.19M 0.09%
31,054
-3,231
154
$3.16M 0.09%
83,280
+67,380
155
$3.12M 0.09%
19,829
+248
156
$3.12M 0.09%
1,486
-49
157
$3.07M 0.09%
14,614
+5,157
158
$3.02M 0.09%
17,390
+549
159
$2.97M 0.09%
99,051
+57,403
160
$2.9M 0.09%
10,629
-107
161
$2.9M 0.09%
108,099
-6,927
162
$2.88M 0.08%
24,819
-438
163
$2.88M 0.08%
110,440
+89,883
164
$2.87M 0.08%
6,201
+1,283
165
$2.87M 0.08%
37,750
+33
166
$2.85M 0.08%
111,252
-7,240
167
$2.83M 0.08%
15,016
+484
168
$2.83M 0.08%
8,461
+1,346
169
$2.83M 0.08%
+24,376
170
$2.81M 0.08%
30,649
-8,169
171
$2.8M 0.08%
19,031
+5,207
172
$2.78M 0.08%
4,608
+537
173
$2.76M 0.08%
63,126
-10,610
174
$2.73M 0.08%
25,189
+1,292
175
$2.73M 0.08%
16,263
-15,395
5 6
7
8 9