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
1
$775M 22.77%
1,624,763
+333,960
2
$199M 5.84%
418,445
+5,682
3
$174M 5.12%
2,335,899
+716,677
4
$73.9M 2.17%
1,304,680
+326,965
5
$69.5M 2.04%
1,161,687
+1,090,699
6
$66.8M 1.96%
+850,068
7
$59M 1.73%
705,221
-25,658
8
$54.8M 1.61%
350,019
-6,885
9
$54.6M 1.6%
371,149
+296,680
10
$46.3M 1.36%
406,140
+34,010
11
$42.8M 1.26%
82,760
+1,320
12
$33M 0.97%
98,137
+7,108
13
$32.2M 0.95%
181,239
-7,001
14
$29.3M 0.86%
436,223
+1,694
15
$27.7M 0.82%
361,398
+13,846
16
$27.6M 0.81%
536,386
+32,125
17
$24.6M 0.72%
214,962
-172
18
$24.3M 0.71%
308,891
-644
19
$23.5M 0.69%
215,841
+208,771
20
$23.2M 0.68%
104,497
+10,200
21
$20.8M 0.61%
256,651
-2,205
22
$20.6M 0.6%
183,608
-1,605
23
$17.2M 0.51%
242,848
+445
24
$16.1M 0.47%
72,952
-699
25
$16.1M 0.47%
66,527
+5,698
1
2 3 4 5