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
$1.67B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.15M
3
+$4.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

Top Sells

1
+$3.69M
2
+$1.78M
3
+$1.7M
4
CI icon
Cigna
CI
+$1.66M
5
RHT
Red Hat Inc
RHT
+$1.47M

Sector Composition

1 Technology 6.98%
2 Financials 6.97%
3 Healthcare 5.62%
4 Industrials 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
300
1802
$1K ﹤0.01%
510
1803
$1K ﹤0.01%
33
1804
$1K ﹤0.01%
76
1805
$1K ﹤0.01%
48
1806
$1K ﹤0.01%
80
1807
– –
-450
1808
– –
-240
1809
– –
-8,003
1810
$0 ﹤0.01%
26
1811
– –
-5,910
1812
$0 ﹤0.01%
246
-16
1813
– –
-240
1814
$0 ﹤0.01%
41
-36
1815
– –
-1,580
1816
– –
-150
1817
– –
-270
1818
– –
-380
1819
– –
-8,280
1820
– –
-10,330
1821
– –
-1,515
1822
– –
-96
1823
$0 ﹤0.01%
15
1824
– –
-3
1825
– –
-2,346
71 72
73
74 75