FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1826
$0 ﹤0.01%
100
1827
$0 ﹤0.01%
64
1828
– –
-11,440
1829
– –
-1,800
1830
– –
-693
1831
– –
-1,804
1832
– –
-7,370
1833
– –
-986
1834
– –
-1,600
1835
– –
-80
1836
– –
-935
1837
– –
-690
1838
– –
-1,400
1839
$0 ﹤0.01%
+3
1840
– –
-214
1841
– –
-2,931
1842
$0 ﹤0.01%
26
1843
– –
-5,910
1844
$0 ﹤0.01%
246
-16
1845
– –
-240
1846
$0 ﹤0.01%
41
-36
1847
– –
-1,580
1848
– –
-150
1849
$0 ﹤0.01%
60
1850
– –
-3,500
72 73
74
75 76