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
1826
– –
-175
1827
– –
-4,385
1828
– –
-2,346
1829
– –
-430
1830
$0 ﹤0.01%
6
1831
– –
-454
1832
– –
-86
1833
– –
-500
1834
– –
-25
1835
– –
-20,742
1836
– –
-16,416
1837
– –
-94
1838
$0 ﹤0.01%
40
1839
– –
-105
1840
– –
-263
1841
– –
-1,010
1842
– –
-334
1843
– –
-367
1844
– –
-182
1845
– –
-75
1846
– –
-77
1847
– –
-695
1848
– –
-14,500
1849
– –
-5,600
1850
– –
-1,620
72 73
74
75 76