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
1901
– –
-710
1902
– –
-2,282
1903
– –
-190
1904
– –
-7,510
1905
– –
-907
1906
$0 ﹤0.01%
10
1907
– –
-1,795
1908
$0 ﹤0.01%
1
1909
– –
-693
1910
– –
-1,804
1911
– –
-7,370
1912
– –
-986
1913
– –
-1,600
1914
– –
-80
1915
– –
-935
1916
– –
-3,500
1917
– –
-2,010
1918
– –
-100
1919
– –
-535
1920
– –
0
1921
– –
-2,621
1922
$0 ﹤0.01%
1
1923
$0 ﹤0.01%
3
1924
$0 ﹤0.01%
11
1925
– –
-745
74 75 76
77
78