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
$3.4B
AUM Growth
+$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$66.8M
3
+$65.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.5M
5
VTV icon
Vanguard Value ETF
VTV
+$43.6M

Top Sells

1
+$3.18M
2
+$2.59M
3
+$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
5
LUV icon
Southwest Airlines
LUV
+$1.62M

Sector Composition

1 Technology 8.73%
2 Financials 5.83%
3 Healthcare 5.27%
4 Industrials 4.23%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-15,690
852
– –
-2,174
853
– –
-6,665
854
– –
-1,922
855
– –
-2,844
856
– –
-10,400
857
– –
-4,790
858
– –
-3,314
859
– –
-17,067
860
– –
-10,650
861
– –
-10,425
862
– –
-678
863
– –
-4,285
864
– –
-27,786
865
– –
-24,345
866
– –
-31,485
867
– –
-7,436
868
– –
-10,470
869
– –
-10,043
870
– –
-3,335
871
– –
-11,429
872
– –
-7,777
873
– –
-2,681
874
– –
-28,543
875
– –
-2,688
32 33 34
35
36