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
1926
– –
-10,700
1927
– –
-1,050
1928
– –
-450
1929
– –
-240
1930
– –
-8,003
1931
$0 ﹤0.01%
26
1932
– –
-5,910
1933
$0 ﹤0.01%
246
-16
1934
– –
-240
1935
$0 ﹤0.01%
41
-36
1936
– –
-96
1937
$0 ﹤0.01%
15
1938
$0 ﹤0.01%
7
1939
– –
-41
1940
– –
-3
1941
$0 ﹤0.01%
+2
1942
– –
-260
1943
– –
-220
1944
– –
-3,080
1945
– –
-7,910
74 75 76 77
78