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
$619M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.9M
3
+$9.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

1
+$12.8M
2
+$6.81M
3
+$4.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.84M

Sector Composition

1 Financials 2.64%
2 Consumer Discretionary 0.97%
3 Industrials 0.67%
4 Healthcare 0.6%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.04%
4,821
77
$217K 0.04%
3,965
+105
78
$217K 0.04%
2,988
79
$209K 0.03%
14,517
80
$205K 0.03%
9,855
-3,660
81
$204K 0.03%
1,973
82
$203K 0.03%
+1,537
83
$83K 0.01%
2,563
84
– –
-6,852
85
– –
-3,700
86
– –
-11,486
87
– –
-5,889
88
– –
-8,540
89
– –
-3,887
90
– –
-64,770
91
– –
-6,744
92
– –
-2,224
93
– –
-1,701
94
– –
-1,452
95
– –
-4,176
96
– –
-8,500
97
– –
-3,351
98
– –
-5,100
99
– –
-6,161
100
– –
-5,200
2 3
4
5 6