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
$2.19B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.21M
3
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.09M
5
IAC icon
IAC Inc
IAC
+$1.57M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$4.53M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Technology 8.47%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 4.42%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-4,900
752
– –
-12,474
753
– –
-5,222
754
– –
-16,284
755
– –
-2,118
756
– –
-2,877
757
– –
-3,111
758
– –
-6,408
759
– –
-5,604
760
– –
-7,231
761
– –
-2,574
762
– –
-10,602
763
– –
-1,422
764
– –
-4,090
765
– –
-92,280
766
– –
-4,000
767
– –
-26,640
768
– –
-10,300
769
– –
-16,109
770
– –
-1,176
771
– –
-6,831
772
– –
-9,015
773
– –
-3,100
774
– –
-4,833
775
– –
-6,860
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