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
126
– –
-10,900
127
– –
-9,600
128
– –
-3,931
129
– –
-4,872
130
– –
-7,838
2 3 4 5
6