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
1
$691M 23.4%
1,680,695
-29,687
2
$177M 6%
2,647,469
+13,554
3
$143M 4.84%
349,238
+935
4
$82.6M 2.8%
1,651,410
+199,475
5
$62.7M 2.12%
1,284,364
+151
6
$53M 1.8%
383,870
+3,360
7
$52.5M 1.78%
835,044
8
$52M 1.76%
342,854
-5,144
9
$42.1M 1.43%
658,685
-2,212
10
$29.3M 0.99%
293,606
-9,148
11
$27.9M 0.94%
96,620
+2,632
12
$27.7M 0.94%
446,467
-8,450
13
$27.4M 0.93%
395,314
+1,489
14
$27M 0.92%
58,985
-1,353
15
$26.7M 0.9%
558,302
-14,565
16
$25.4M 0.86%
349,488
17
$24.9M 0.84%
151,137
-5,595
18
$21M 0.71%
217,675
-3,365
19
$20.3M 0.69%
284,198
-1,189
20
$20.1M 0.68%
190,256
-2
21
$16.2M 0.55%
187,881
+818
22
$16M 0.54%
257,476
-4,463
23
$15.5M 0.53%
87,159
+91
24
$13.9M 0.47%
74,185
-318
25
$13.8M 0.47%
+187,309
1
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