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
151
$2.9M 0.1%
2,268
-42
152
$2.89M 0.1%
14,901
+7,783
153
$2.88M 0.1%
13,937
+7,823
154
$2.84M 0.1%
1,156
+64
155
$2.84M 0.1%
18,013
+3,223
156
$2.82M 0.1%
46,871
157
$2.82M 0.1%
26,921
-289
158
$2.81M 0.1%
4,880
-1,334
159
$2.81M 0.1%
8,122
+64
160
$2.77M 0.09%
26,628
+3,320
161
$2.73M 0.09%
29,310
-4
162
$2.71M 0.09%
16,350
+1,107
163
$2.7M 0.09%
59,884
+25,777
164
$2.66M 0.09%
12,152
-91
165
$2.63M 0.09%
20,581
-2,333
166
$2.61M 0.09%
17,529
-638
167
$2.57M 0.09%
12,737
-9
168
$2.57M 0.09%
23,834
-8,570
169
$2.55M 0.09%
+20,589
170
$2.54M 0.09%
54,075
+3,075
171
$2.53M 0.09%
15,216
+1,862
172
$2.51M 0.08%
51,074
+5,410
173
$2.48M 0.08%
16,271
-39
174
$2.48M 0.08%
11,941
-1,823
175
$2.47M 0.08%
+77,535
5 6
7
8 9