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
451
$363K 0.02%
16,291
+451
452
$362K 0.02%
3,884
+767
453
$362K 0.02%
6,011
+16
454
$360K 0.02%
388
455
$359K 0.02%
+5,600
456
$359K 0.02%
5,950
457
$356K 0.02%
11,824
+3,352
458
$356K 0.02%
17,332
+5,424
459
$356K 0.02%
2,295
-9,032
460
$352K 0.02%
23,657
+2,271
461
$352K 0.02%
4,090
-81
462
$350K 0.02%
7,051
-772
463
$349K 0.02%
35,830
+5,005
464
$348K 0.02%
+27,355
465
$348K 0.02%
1,915
+1
466
$347K 0.02%
11,178
+599
467
$342K 0.02%
977
-16
468
$342K 0.02%
11,770
+527
469
$340K 0.02%
31,072
+10,792
470
$338K 0.02%
7,980
-2,085
471
$338K 0.02%
3,785
-193
472
$336K 0.02%
9,380
-781
473
$333K 0.02%
2,461
+949
474
$332K 0.02%
8,822
+75
475
$332K 0.02%
+5,068
17 18
19
20 21