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
501
$311K 0.02%
14,463
-1,161
502
$310K 0.02%
8,192
-8,471
503
$310K 0.02%
+9,209
504
$309K 0.02%
4,676
+521
505
$309K 0.02%
4,909
-1,813
506
$308K 0.02%
9,195
+75
507
$308K 0.02%
15,940
+2,360
508
$308K 0.02%
21,831
509
$307K 0.02%
+10,920
510
$307K 0.02%
6,946
+475
511
$306K 0.02%
18,487
512
$306K 0.02%
11,960
513
$306K 0.02%
2,127
-25
514
$305K 0.02%
+6,584
515
$305K 0.02%
3,406
-440
516
$304K 0.02%
38,948
+24,203
517
$301K 0.02%
8,522
-28
518
$300K 0.02%
12,307
+222
519
$300K 0.02%
24,985
-3,444
520
$299K 0.02%
4,170
+124
521
$298K 0.02%
21,545
+1,485
522
$298K 0.02%
+11,460
523
$294K 0.02%
12,975
+3,501
524
$293K 0.02%
12,883
-1,866
525
$293K 0.02%
7,620
19 20
21
22 23