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
351
$526K 0.03%
6,767
-413
352
$525K 0.03%
6,256
-653
353
$524K 0.03%
59,385
354
$524K 0.03%
3,507
+1,646
355
$523K 0.03%
21,790
+5,130
356
$523K 0.03%
11,943
+4,349
357
$522K 0.03%
22,211
-1,791
358
$522K 0.03%
4,503
+509
359
$515K 0.03%
15,778
+1,147
360
$511K 0.03%
+5,006
361
$508K 0.03%
7,665
+1,194
362
$508K 0.03%
17,402
-7,074
363
$505K 0.03%
9,194
-2,216
364
$504K 0.03%
17,658
-8,902
365
$504K 0.03%
6,697
366
$503K 0.03%
8,817
-1,544
367
$498K 0.03%
13,640
+470
368
$497K 0.03%
16,770
369
$496K 0.03%
+2,460
370
$492K 0.03%
19,597
+1,702
371
$492K 0.03%
7,977
-401
372
$490K 0.03%
6,531
-709
373
$487K 0.03%
382
+72
374
$486K 0.03%
8,970
+919
375
$486K 0.03%
10,240
-4,907
13 14
15
16 17