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
1901
– –
-367
1902
– –
-600
1903
– –
-182
1904
– –
-75
1905
– –
-77
1906
– –
-695
1907
– –
-14,500
1908
– –
-5,600
1909
– –
-1,620
1910
– –
-11
1911
– –
-121
1912
– –
-6,680
1913
– –
-1,136
1914
– –
-215
1915
$0 ﹤0.01%
14
1916
– –
-7,700
1917
– –
-355
1918
– –
-1,100
1919
– –
-11,500
1920
– –
-260
1921
– –
-975
1922
– –
-185
1923
– –
-59
1924
– –
-10
1925
– –
-4,238
74 75 76
77
78