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
$2.31B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.68M
3
+$1.96M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.65M

Top Sells

1
+$19.1M
2
+$4.41M
3
+$2.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.2M

Sector Composition

1 Technology 8.5%
2 Financials 6.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.43%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-49,410
777
– –
-3,913
778
– –
-1,081
779
– –
-8,104
780
– –
-1,404
781
– –
-3,403
782
– –
-7,190
783
– –
-10,750
784
– –
-7,222
785
– –
-10,240
786
– –
-12,884
787
– –
-15,480
788
– –
-14,714
789
– –
-4,737
790
– –
-20,372
791
– –
-18,900
792
– –
-6,817
793
– –
-2,093
794
– –
-3,078
795
– –
-13,034
796
– –
-25,342
797
– –
-8,168
798
– –
-1,491
799
– –
-4,616
800
– –
-41,465
29 30 31
32
33