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
$686M
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.13M
3
+$1.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1M

Top Sells

1
+$432M
2
+$172M
3
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74M
5
VTV icon
Vanguard Value ETF
VTV
+$67.7M

Sector Composition

1 Technology 1.09%
2 Industrials 0.63%
3 Healthcare 0.61%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 32.8%
400,356
-769,168
2
$76M 11.08%
1,004,281
-978,201
3
$28.3M 4.13%
384,492
-25,681
4
$26.2M 3.83%
282,691
-18,485
5
$23.7M 3.45%
124,300
-6,029
6
$21.1M 3.08%
213,529
-83,703
7
$20.5M 2.99%
159,283
-3,648
8
$15.7M 2.28%
321,154
+11,496
9
$15.4M 2.25%
221,270
-44,914
10
$15.4M 2.24%
89,376
+771
11
$15.4M 2.24%
59,735
-2,144
12
$12.8M 1.87%
162,242
-22,791
13
$11.9M 1.74%
43,350
-19,331
14
$11.4M 1.66%
194,779
-524,785
15
$10.9M 1.59%
69,384
-19,120
16
$10.8M 1.57%
199,474
-841,308
17
$10.1M 1.48%
83,105
-9,544
18
$10.1M 1.47%
17,968
-308,335
19
$8.64M 1.26%
195,322
-8,801
20
$7.84M 1.14%
95,921
-124,462
21
$7.12M 1.04%
143,805
-49,288
22
$5.24M 0.76%
87,080
+4,810
23
$5.18M 0.76%
49,534
-6,751
24
$5.06M 0.74%
88,485
+61,835
25
$4.96M 0.72%
99,451
-25,797
1
2 3 4 5