FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
751
– –
-11,943
752
– –
-31,438
753
– –
-5,259
754
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-2,187
755
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-2,809
756
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-1,512
757
– –
-4,856
758
– –
-34,867
759
– –
-3,960
760
– –
-3,317
761
– –
-14,665
762
– –
-37,966
763
– –
-8,082
764
– –
-45,090
765
– –
-382
766
– –
-19,760
767
– –
-10,528
768
– –
-6,458
769
– –
-13,815
770
– –
-10,917
771
– –
-22,407
772
– –
-13,470
773
– –
-15,482
774
– –
-2,997
775
– –
-5,295
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