FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$7.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.1M

Top Sells

1
+$37.5M
2
+$19.3M
3
+$6.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$3.75M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$153K 0.01%
11,490
702
$138K 0.01%
+13,028
703
$132K 0.01%
14,630
704
$122K 0.01%
13,542
+3,385
705
$118K 0.01%
+10,240
706
$113K 0.01%
+10,049
707
$110K 0.01%
14,980
+2,250
708
$109K 0.01%
14,643
709
$96K 0.01%
+18,794
710
$95K 0.01%
17,541
+1,119
711
$82K ﹤0.01%
+10,135
712
$69K ﹤0.01%
+1,176
713
$65K ﹤0.01%
10,602
+339
714
$12K ﹤0.01%
1,600
715
– –
-9,209
716
– –
-195
717
– –
-5,648
718
– –
-3,101
719
– –
-4,676
720
– –
-498
721
– –
-8,468
722
– –
-5,075
723
– –
-3,264
724
– –
-10,750
725
– –
-5,533
27 28
29
30 31