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
201
$2.16M 0.07%
111,951
-1,038
202
$2.15M 0.07%
40,935
203
$2.15M 0.07%
16,512
204
$2.14M 0.07%
7,850
205
$2.1M 0.07%
31,493
+438
206
$2.09M 0.07%
12,538
-3,522
207
$2.07M 0.07%
21,237
+727
208
$2.06M 0.07%
10,169
+8,489
209
$2.06M 0.07%
5,773
-2,767
210
$2.05M 0.07%
41,212
-4,595
211
$2.05M 0.07%
10,290
-5,780
212
$2.04M 0.07%
15,587
+4,016
213
$2.04M 0.07%
50,067
-13,443
214
$2.04M 0.07%
21,950
215
$2M 0.07%
22,578
+467
216
$1.96M 0.07%
25,982
+972
217
$1.96M 0.07%
50,380
+534
218
$1.95M 0.07%
15,920
+1,995
219
$1.95M 0.07%
4,927
-171
220
$1.95M 0.07%
26,999
221
$1.94M 0.07%
23,643
222
$1.94M 0.07%
13,739
+220
223
$1.92M 0.07%
35,295
-2,962
224
$1.89M 0.06%
+26,085
225
$1.89M 0.06%
4,544
-260
7 8
9
10 11