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
176
$2.47M 0.08%
20,094
+367
177
$2.42M 0.08%
18,818
178
$2.42M 0.08%
30,828
-32
179
$2.4M 0.08%
11,535
+1,738
180
$2.4M 0.08%
7,541
+434
181
$2.38M 0.08%
35,537
-26,193
182
$2.38M 0.08%
12,449
-84
183
$2.37M 0.08%
15,595
-668
184
$2.37M 0.08%
23,384
-1,724
185
$2.36M 0.08%
11,729
-7,956
186
$2.35M 0.08%
68,195
+7,826
187
$2.34M 0.08%
11,868
+274
188
$2.34M 0.08%
4,282
-245
189
$2.33M 0.08%
79,250
-3,200
190
$2.32M 0.08%
6,703
+2,031
191
$2.32M 0.08%
40,360
-553
192
$2.3M 0.08%
10,960
-1,190
193
$2.29M 0.08%
17,013
-350
194
$2.25M 0.08%
78,040
+4,637
195
$2.21M 0.07%
27,408
+4,773
196
$2.21M 0.07%
3,947
+88
197
$2.21M 0.07%
+20,143
198
$2.19M 0.07%
45,725
-20,965
199
$2.17M 0.07%
6,650
-316
200
$2.16M 0.07%
28,007
+72
6 7
8
9 10