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
$1.95B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.9M
3
+$3.94M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Top Sells

1
+$19.4M
2
+$12.9M
3
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.28M

Sector Composition

1 Technology 8.41%
2 Healthcare 5.32%
3 Financials 4.96%
4 Consumer Discretionary 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-13,475
752
– –
-6,428
753
– –
-6,050
754
– –
-10,135
755
– –
-8,800
756
– –
-4,754
757
– –
-12,885
758
– –
-100,477
759
– –
-1,353
760
– –
-7,695
761
– –
-3,232
762
– –
-13,377
763
– –
-14,630
764
– –
-2,738
765
– –
-3,435
766
– –
-3,062
767
– –
-6,008
768
– –
-2,126
769
– –
-9,897
770
– –
-1,829
771
– –
-13,251
772
– –
-9,007
773
– –
-10,049
774
– –
-569
775
– –
-2,996
28 29 30
31
32