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
1876
– –
-635
1877
– –
-710
1878
– –
-2,282
1879
– –
-190
1880
– –
-7,510
1881
– –
-580
1882
– –
-907
1883
$0 ﹤0.01%
10
1884
– –
-1,795
1885
$0 ﹤0.01%
1
1886
– –
-693
1887
– –
-1,804
1888
– –
-7,370
1889
– –
-986
1890
– –
-1,600
1891
– –
-690
1892
– –
-1,400
1893
$0 ﹤0.01%
+3
1894
– –
-214
1895
– –
-2,931
1896
$0 ﹤0.01%
60
1897
– –
-3,500
1898
– –
-2,010
1899
– –
-100
1900
– –
-535
74 75
76
77 78