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
$1.94B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$6.64M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.22M
4
CELG
Celgene Corp
CELG
+$1.16M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 7.28%
2 Financials 6.54%
3 Healthcare 4.91%
4 Consumer Discretionary 4.35%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$413K 0.02%
6,670
-80
527
$412K 0.02%
+6,990
528
$411K 0.02%
4,290
529
$407K 0.02%
3,237
-1,113
530
$406K 0.02%
4,151
-413
531
$406K 0.02%
18,560
+620
532
$405K 0.02%
3,949
+1,821
533
$404K 0.02%
26,300
-50
534
$404K 0.02%
35,346
-3,931
535
$402K 0.02%
18,170
+1,050
536
$400K 0.02%
7,855
-4
537
$400K 0.02%
2,340
538
$397K 0.02%
27,843
-8,244
539
$397K 0.02%
17,050
540
$396K 0.02%
11,287
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541
$395K 0.02%
8,432
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542
$395K 0.02%
6,546
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$392K 0.02%
4,181
-15
544
$391K 0.02%
8,287
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545
$391K 0.02%
20,280
546
$390K 0.02%
7,260
547
$389K 0.02%
2,009
-7
548
$388K 0.02%
30,786
-124
549
$386K 0.02%
3,008
-1,232
550
$386K 0.02%
5,237
+497
20 21
22
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