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
426
$397K 0.02%
4,731
-336
427
$396K 0.02%
14,393
+4,221
428
$396K 0.02%
+8,124
429
$395K 0.02%
10,022
+3,560
430
$393K 0.02%
24,276
+504
431
$392K 0.02%
2,648
+458
432
$388K 0.02%
11,069
+1,443
433
$387K 0.02%
8,240
+2,034
434
$387K 0.02%
13,377
+127
435
$386K 0.02%
12,899
-965
436
$383K 0.02%
+24,269
437
$383K 0.02%
21,159
+8,945
438
$382K 0.02%
27,014
-3,092
439
$380K 0.02%
5,697
+1,159
440
$376K 0.02%
26,075
-11,773
441
$372K 0.02%
6,834
+284
442
$372K 0.02%
2,660
-180
443
$370K 0.02%
3,930
444
$369K 0.02%
20,251
-1,850
445
$368K 0.02%
58,253
+8,498
446
$367K 0.02%
2,123
-761
447
$366K 0.02%
8,468
+3,536
448
$366K 0.02%
7,864
+10
449
$366K 0.02%
10,182
+4,467
450
$366K 0.02%
13,899
-1,813
16 17
18
19 20