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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.19M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
LIN icon
Linde
LIN
+$1.7M

Top Sells

1
+$4.63M
2
+$4.41M
3
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

1 Technology 7.42%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$664K 0.04%
5,575
-1,801
352
$664K 0.04%
19,814
-1,242
353
$662K 0.04%
3,299
-10
354
$661K 0.04%
13,725
+3,390
355
$661K 0.04%
36,845
-366
356
$660K 0.04%
12,223
+5
357
$659K 0.04%
13,091
-126
358
$659K 0.04%
11,929
359
$658K 0.04%
12,386
-26,600
360
$658K 0.04%
13,616
-356
361
$658K 0.04%
6,600
-4,300
362
$655K 0.04%
26,180
-4,740
363
$653K 0.04%
5,104
+1,128
364
$648K 0.03%
11,166
-232
365
$647K 0.03%
5,641
+124
366
$645K 0.03%
18,769
+6,452
367
$638K 0.03%
7,781
+113
368
$636K 0.03%
16,570
-9,955
369
$633K 0.03%
7,877
+1,625
370
$632K 0.03%
14,637
-11,570
371
$632K 0.03%
5,980
-25
372
$632K 0.03%
14,771
+2,179
373
$631K 0.03%
12,198
-4,675
374
$626K 0.03%
4,506
+1,379
375
$622K 0.03%
7,229
+7,196
13 14
15
16 17