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
1851
– –
-3,080
1852
– –
-430
1853
$0 ﹤0.01%
6
1854
– –
-7,910
1855
– –
-454
1856
– –
-86
1857
– –
-500
1858
– –
-20,742
1859
– –
-16,416
1860
– –
-94
1861
$0 ﹤0.01%
40
1862
– –
-105
1863
– –
-263
1864
– –
-1,010
1865
– –
-334
1866
– –
-367
1867
– –
-600
1868
– –
-182
1869
– –
-75
1870
– –
-77
1871
– –
-695
1872
– –
-14,500
1873
– –
-5,600
1874
– –
-1,620
1875
– –
-121
73 74
75
76 77