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
301
$622K 0.04%
26,138
-449
302
$620K 0.04%
10,316
+6,148
303
$619K 0.04%
6,191
+446
304
$613K 0.04%
11,028
-54
305
$610K 0.04%
3,349
+860
306
$605K 0.04%
5,673
-3
307
$605K 0.04%
48,629
-6,350
308
$604K 0.04%
6,993
-612
309
$603K 0.04%
5,399
+1,797
310
$603K 0.04%
32,934
+18,890
311
$600K 0.04%
5,738
+960
312
$600K 0.04%
5,402
+973
313
$599K 0.04%
+2,289
314
$597K 0.04%
+13,030
315
$594K 0.04%
5,991
+494
316
$594K 0.04%
4,964
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317
$594K 0.04%
21,210
+1,400
318
$593K 0.04%
12,056
+206
319
$589K 0.04%
20,960
+9,947
320
$587K 0.04%
2,938
+639
321
$580K 0.04%
4,377
+1,627
322
$579K 0.04%
7,906
+534
323
$573K 0.03%
4,733
-8,837
324
$571K 0.03%
17,175
+2,085
325
$570K 0.03%
5,990
-75
11 12
13
14 15