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
$780M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.5M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$3.25M
2
+$2.18M
3
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.04%
1,415
77
$342K 0.04%
1,835
78
$335K 0.04%
1,114
79
$328K 0.04%
2,330
80
$325K 0.04%
1,472
81
$313K 0.04%
1,002
82
$277K 0.04%
2,487
+61
83
$274K 0.04%
1,962
84
$252K 0.03%
902
-55
85
$247K 0.03%
1,734
86
$247K 0.03%
2,932
87
$235K 0.03%
3,164
88
$232K 0.03%
2,814
+1
89
$230K 0.03%
8,139
+38
90
$226K 0.03%
661
-6
91
$224K 0.03%
2,224
92
$219K 0.03%
1,029
93
$207K 0.03%
+1,586
94
$207K 0.03%
1,935
95
$200K 0.03%
4,435
96
– –
-6,060
1 2 3
4