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

Top Buys

1
+$17.6M
2
+$8.79M
3
+$5.29M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Top Sells

1
+$3.64M
2
+$1.86M
3
+$1.78M
4
CI icon
Cigna
CI
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.57M

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%
510
1802
$1K ﹤0.01%
33
1803
$1K ﹤0.01%
76
1804
$1K ﹤0.01%
48
1805
$1K ﹤0.01%
80
1806
$1K ﹤0.01%
97
1807
– –
-600
1808
– –
-513
1809
– –
-80
1810
– –
-935
1811
– –
-2,621
1812
$0 ﹤0.01%
1
1813
– –
-7,657
1814
– –
-270
1815
– –
-1,580
1816
– –
-150
1817
$0 ﹤0.01%
+21
1818
– –
-111
1819
– –
-119
1820
– –
-300
1821
– –
-1,515
1822
– –
-125
1823
– –
-7,956
1824
– –
-1,359
1825
– –
-1,630
71 72
73
74 75