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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.07%
25,630
-2,200
202
$1.31M 0.07%
13,474
-3,276
203
$1.31M 0.07%
11,237
-2,946
204
$1.31M 0.07%
28,246
-1,480
205
$1.3M 0.07%
49,492
+2,128
206
$1.3M 0.07%
51,402
-1,160
207
$1.29M 0.07%
7,247
-3,819
208
$1.28M 0.07%
8,666
-58
209
$1.26M 0.06%
12,496
-336
210
$1.26M 0.06%
8,158
-101
211
$1.25M 0.06%
28,246
212
$1.23M 0.06%
16,386
-968
213
$1.21M 0.06%
19,468
+2,330
214
$1.2M 0.06%
33,525
-3,171
215
$1.2M 0.06%
34,912
+1,122
216
$1.2M 0.06%
15,385
+2,185
217
$1.19M 0.06%
11,226
+14
218
$1.18M 0.06%
105,200
-6,817
219
$1.18M 0.06%
12,353
-245
220
$1.18M 0.06%
4,184
-1,554
221
$1.17M 0.06%
17,005
-44,525
222
$1.17M 0.06%
2,086
-368
223
$1.17M 0.06%
53,698
-931
224
$1.16M 0.06%
14,559
-4,119
225
$1.16M 0.06%
9,948
+1,524
7 8
9
10 11