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
401
$429K 0.03%
25,979
402
$428K 0.03%
5,383
403
$425K 0.03%
336
+86
404
$425K 0.03%
34,278
+7,068
405
$425K 0.03%
18,651
+1,754
406
$422K 0.03%
12,852
-3,202
407
$419K 0.03%
3,165
-337
408
$418K 0.03%
31,438
-16,431
409
$416K 0.03%
13,049
+1,257
410
$411K 0.03%
13,449
-1,991
411
$410K 0.02%
32,034
+7,367
412
$409K 0.02%
17,128
-40
413
$409K 0.02%
16,576
+1,730
414
$409K 0.02%
11,709
-3,746
415
$407K 0.02%
2,674
+345
416
$406K 0.02%
+2,573
417
$405K 0.02%
6,006
+3,313
418
$405K 0.02%
10,419
-3,471
419
$404K 0.02%
+4,559
420
$402K 0.02%
10,174
+57
421
$401K 0.02%
+4,585
422
$401K 0.02%
2,619
-1,233
423
$400K 0.02%
1,203
-116
424
$398K 0.02%
7,850
+1,152
425
$397K 0.02%
22,458
-411
15 16
17
18 19