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
1876
– –
-6,680
1877
– –
-1,136
1878
– –
-215
1879
$0 ﹤0.01%
14
1880
– –
-7,700
1881
– –
-355
1882
– –
-1,100
1883
– –
-11,500
1884
– –
-260
1885
– –
-975
1886
– –
-185
1887
– –
-59
1888
– –
-10
1889
– –
-4,238
1890
– –
-690
1891
– –
-1,700
1892
– –
-2,928
1893
– –
-567
1894
$0 ﹤0.01%
14
1895
$0 ﹤0.01%
45
1896
– –
-211
1897
$0 ﹤0.01%
+33
1898
– –
-513
1899
$0 ﹤0.01%
+1
1900
– –
-635
74 75
76
77 78