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
$3.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.5M
3
+$4.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

1
+$24.7M
2
+$17M
3
+$8.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.97M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.59M

Sector Composition

1 Technology 8.49%
2 Financials 5.19%
3 Healthcare 4.98%
4 Industrials 4.27%
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
– –
-3,490
782
– –
-1,367
783
– –
-11,287
784
– –
-2,352
785
– –
-35,808
786
– –
-4,360
787
– –
-54,075
788
– –
-807
789
– –
-6,260
790
– –
-3,490
791
– –
-5,348
792
– –
-6,120
793
– –
-3,466
794
– –
-316
795
– –
-10,197
796
– –
-8,402
797
– –
-9,785
798
– –
-689
799
– –
-6,201
800
– –
-12,653
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