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
$2.95B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.2M
3
+$7.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.43M

Top Sells

1
+$11.9M
2
+$3.08M
3
+$2.95M
4
FRC
First Republic Bank
FRC
+$2.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Sector Composition

1 Technology 8.25%
2 Financials 5.3%
3 Healthcare 5%
4 Industrials 4.21%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-275
802
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-11,112
803
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-29,980
804
– –
-11,895
805
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-7,299
806
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-41,623
807
– –
-12,680
808
– –
-14,656
809
– –
-3,897
810
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-5,321
811
– –
-1,151
812
– –
-4,259
813
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-3,304
814
– –
-3,627
815
– –
-3,448
816
– –
-25,485
817
– –
-1,171
818
– –
-4,940
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