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
201
$2.37M 0.07%
10,217
-1,835
202
$2.34M 0.07%
36,584
+1,375
203
$2.33M 0.07%
+16,371
204
$2.31M 0.07%
14,917
+12,450
205
$2.27M 0.07%
16,534
+12,000
206
$2.26M 0.07%
383
-65
207
$2.26M 0.07%
+4,817
208
$2.25M 0.07%
+39,985
209
$2.23M 0.07%
12,186
-966
210
$2.22M 0.07%
39,539
+400
211
$2.22M 0.07%
19,413
+4,467
212
$2.21M 0.07%
12,598
+217
213
$2.2M 0.06%
+91,355
214
$2.19M 0.06%
73,753
-6,796
215
$2.17M 0.06%
22,474
+19,460
216
$2.16M 0.06%
27,469
+2,354
217
$2.14M 0.06%
+19,450
218
$2.13M 0.06%
3,470
+2
219
$2.12M 0.06%
+16,333
220
$2.12M 0.06%
18,434
-2,468
221
$2.11M 0.06%
+4,825
222
$2.07M 0.06%
11,625
+3,195
223
$2.04M 0.06%
18,824
+856
224
$2.03M 0.06%
+19,648
225
$2.01M 0.06%
15,368
+4,780
7 8
9
10 11