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
476
$332K 0.02%
9,129
-1,116
477
$332K 0.02%
3,120
-930
478
$331K 0.02%
6,756
-550
479
$330K 0.02%
6,690
480
$329K 0.02%
9,007
+249
481
$328K 0.02%
13,125
+73
482
$326K 0.02%
13,207
+1,888
483
$325K 0.02%
+152,740
484
$324K 0.02%
4,046
-171
485
$323K 0.02%
18,584
-22,234
486
$323K 0.02%
7,260
487
$322K 0.02%
15,047
488
$321K 0.02%
311
-1
489
$320K 0.02%
+8,860
490
$320K 0.02%
195
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491
$320K 0.02%
4,453
+2
492
$320K 0.02%
3,215
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493
$318K 0.02%
7,265
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494
$317K 0.02%
13,500
-300
495
$315K 0.02%
2,197
+176
496
$313K 0.02%
+6,791
497
$313K 0.02%
26,640
498
$312K 0.02%
5,683
+532
499
$312K 0.02%
565
500
$311K 0.02%
5,533
-723
18 19
20
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