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
$2.94B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.21M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
COST icon
Costco
COST
+$1.67M

Top Sells

1
+$4.5M
2
+$3.36M
3
+$3.29M
4
ATVI
Activision Blizzard
ATVI
+$3.13M
5
ADBE icon
Adobe
ADBE
+$2.73M

Sector Composition

1 Technology 8.22%
2 Financials 5.53%
3 Healthcare 4.94%
4 Industrials 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.67M 0.06%
7,121
+195
252
$1.67M 0.06%
99,564
+1,416
253
$1.66M 0.06%
278
254
$1.66M 0.06%
7,496
+237
255
$1.66M 0.06%
16,096
-8,082
256
$1.65M 0.06%
13,909
+170
257
$1.64M 0.06%
5,770
-150
258
$1.63M 0.06%
66,256
-234
259
$1.63M 0.06%
32,699
-259
260
$1.6M 0.05%
8,113
-1,515
261
$1.6M 0.05%
3,854
-223
262
$1.59M 0.05%
1,835
+695
263
$1.59M 0.05%
4,832
-161
264
$1.59M 0.05%
105,778
-3,072
265
$1.58M 0.05%
22,152
+950
266
$1.58M 0.05%
3,261
+1,072
267
$1.57M 0.05%
42,204
+685
268
$1.57M 0.05%
47,257
-609
269
$1.57M 0.05%
7,450
+200
270
$1.57M 0.05%
13,572
+774
271
$1.56M 0.05%
51,175
+8,866
272
$1.56M 0.05%
7,475
-17
273
$1.54M 0.05%
59,913
-5,222
274
$1.53M 0.05%
7,610
-724
275
$1.52M 0.05%
12,006
-360
9 10
11
12 13