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
+$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
1901
– –
-2,010
1902
– –
-100
1903
– –
-535
1904
– –
0
1905
– –
-2,621
1906
$0 ﹤0.01%
1
1907
$0 ﹤0.01%
3
1908
$0 ﹤0.01%
11
1909
– –
-745
1910
– –
-395
1911
– –
-480
1912
– –
-275
1913
– –
-114
1914
– –
-1,161
1915
– –
-1,800
1916
– –
-11,440
1917
$0 ﹤0.01%
64
1918
$0 ﹤0.01%
100
1919
– –
-1,310
1920
$0 ﹤0.01%
42
1921
– –
-1,175
1922
$0 ﹤0.01%
3
1923
– –
-7,657
1924
– –
-270
1925
– –
-380
74 75 76
77
78