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
+$17.6M
2
+$11.2M
3
+$3.98M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$9.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

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
– –
-5,570
752
– –
-7,553
753
– –
-8,620
754
– –
-18,830
755
– –
-10,330
756
– –
-7,830
757
– –
-1,011
758
– –
-21,895
759
– –
-82,410
760
– –
-8,338
761
– –
-12,640
762
– –
-6,681
763
– –
-4,909
764
– –
-21,345
765
– –
-13,475
766
– –
-6,428
767
– –
-6,050
768
– –
-8,800
769
– –
-100,477
770
– –
-1,353
771
– –
-7,695
772
– –
-3,232
773
– –
-13,377
774
– –
-2,738
775
– –
-3,435
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