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
326
$569K 0.03%
9,965
+685
327
$569K 0.03%
13,480
+5,510
328
$564K 0.03%
11,667
+5,959
329
$563K 0.03%
18,664
+949
330
$562K 0.03%
43,375
+2,955
331
$561K 0.03%
10,900
-356
332
$558K 0.03%
39,031
+328
333
$556K 0.03%
9,690
+2,265
334
$556K 0.03%
29,606
-231
335
$554K 0.03%
1,271
+378
336
$554K 0.03%
5,795
-427
337
$548K 0.03%
+2,789
338
$548K 0.03%
20,452
+1,510
339
$545K 0.03%
4,825
+2,397
340
$544K 0.03%
14,014
+3,516
341
$540K 0.03%
15,176
-1,286
342
$539K 0.03%
12,476
+268
343
$536K 0.03%
11,964
+119
344
$535K 0.03%
26,610
+1,515
345
$535K 0.03%
19,986
+388
346
$534K 0.03%
+571
347
$533K 0.03%
6,530
-1
348
$533K 0.03%
33,102
+2,898
349
$531K 0.03%
2,997
-8,686
350
$527K 0.03%
8,865
+3,565
12 13
14
15 16