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
176
$2.73M 0.08%
16,660
+5,145
177
$2.72M 0.08%
4,793
+2,060
178
$2.69M 0.08%
5,708
-344
179
$2.67M 0.08%
+26,046
180
$2.64M 0.08%
9,393
-532
181
$2.63M 0.08%
26,222
+17,169
182
$2.59M 0.08%
49,911
-4,926
183
$2.59M 0.08%
53,733
+19,359
184
$2.56M 0.08%
102,109
-314
185
$2.56M 0.08%
12,257
+6,162
186
$2.55M 0.08%
3,205
-130
187
$2.54M 0.07%
14,956
-1,003
188
$2.53M 0.07%
12,564
+7,677
189
$2.5M 0.07%
33,579
+27,579
190
$2.49M 0.07%
3,779
+180
191
$2.48M 0.07%
14,344
+8,900
192
$2.46M 0.07%
58,837
+25,986
193
$2.45M 0.07%
62,225
-16,648
194
$2.43M 0.07%
17,660
-4,950
195
$2.43M 0.07%
3,737
+245
196
$2.42M 0.07%
65,555
+56,712
197
$2.42M 0.07%
41,320
+20,199
198
$2.41M 0.07%
20,586
+7,058
199
$2.4M 0.07%
152,300
+136,300
200
$2.38M 0.07%
8,175
+6,600
6 7
8
9 10