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
376
$483K 0.03%
7,478
+506
377
$483K 0.03%
5,980
+1,498
378
$482K 0.03%
6,460
-1,030
379
$477K 0.03%
21,060
-34,183
380
$475K 0.03%
+5,913
381
$473K 0.03%
6,860
+868
382
$473K 0.03%
+19,099
383
$471K 0.03%
+1,454
384
$469K 0.03%
8,307
+1,043
385
$461K 0.03%
4,945
-375
386
$458K 0.03%
2,160
-82
387
$450K 0.03%
5,019
+301
388
$450K 0.03%
2,056
389
$450K 0.03%
6,990
390
$448K 0.03%
9,200
+1,389
391
$445K 0.03%
18,310
-495
392
$444K 0.03%
21,965
-4,335
393
$443K 0.03%
5,383
394
$442K 0.03%
20,680
+4,140
395
$439K 0.03%
3,205
+504
396
$437K 0.03%
16,060
+4,670
397
$437K 0.03%
8,082
+2,920
398
$435K 0.03%
2,187
+262
399
$434K 0.03%
3,786
-1,008
400
$432K 0.03%
2,862
+719
14 15
16
17 18