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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.69M
3
+$2.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

1
+$2.98M
2
+$2.28M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.85M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$736K 0.04%
+8,811
277
$733K 0.04%
18,970
+229
278
$728K 0.04%
7,938
+1,363
279
$726K 0.04%
7,397
+73
280
$708K 0.04%
15,576
+741
281
$700K 0.04%
3,948
-28
282
$696K 0.04%
20,687
+6,015
283
$694K 0.04%
4,805
-9
284
$688K 0.04%
5,450
+3,765
285
$678K 0.04%
6,765
+653
286
$672K 0.04%
19,634
+8,914
287
$670K 0.04%
14,754
-489
288
$666K 0.04%
+9,426
289
$663K 0.04%
9,018
+1,526
290
$656K 0.04%
4,937
+387
291
$654K 0.04%
2,083
-88
292
$652K 0.04%
17,518
+1,809
293
$649K 0.04%
11,813
-2,518
294
$645K 0.04%
6,730
295
$643K 0.04%
28,773
-13,303
296
$640K 0.04%
5,030
-2,771
297
$638K 0.04%
24,131
+6,644
298
$638K 0.04%
701
+236
299
$627K 0.04%
7,496
+1,164
300
$623K 0.04%
14,787
+1,935
10 11
12
13 14