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
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

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
– –
-2,957
752
– –
-15,321
753
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-3,736
754
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-7,051
755
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-7,659
756
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-11,943
757
– –
-31,438
758
– –
-5,259
759
– –
-2,187
760
– –
-2,809
761
– –
-1,512
762
– –
-4,856
763
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-34,867
764
– –
-3,960
765
– –
-3,317
766
– –
-14,665
767
– –
-37,966
768
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-8,082
769
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-45,090
770
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-382
771
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-19,760
772
– –
-10,528
773
– –
-6,458
774
– –
-13,815
775
– –
-10,917
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