FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.26M
3
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
5
MRK icon
Merck
MRK
+$2.41M

Top Sells

1
+$23.4M
2
+$16.7M
3
+$7.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.36M

Sector Composition

1 Technology 8.49%
2 Financials 5.19%
3 Healthcare 4.98%
4 Industrials 4.29%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$202K 0.01%
+2,487
777
$159K 0.01%
17,160
-4,681
778
$129K ﹤0.01%
12,000
779
$93.5K ﹤0.01%
12,000
780
$85.7K ﹤0.01%
+10,289
781
– –
-5,348
782
– –
-3,466
783
– –
-1,367
784
– –
-316
785
– –
-4,895
786
– –
-4,223
787
– –
-35,808
788
– –
-20,589
789
– –
-5,836
790
– –
-5,352
791
– –
-14,500
792
– –
-12,328
793
– –
-2,182
794
– –
-807
795
– –
-13,848
796
– –
-19,845
797
– –
-3,886
798
– –
-2,430
799
– –
-15,101
800
– –
-4,273
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