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
526
$292K 0.02%
2,407
-175
527
$292K 0.02%
8,304
+2,324
528
$290K 0.02%
5,222
529
$290K 0.02%
2,528
+198
530
$290K 0.02%
20,217
531
$289K 0.02%
+3,015
532
$289K 0.02%
4,856
+68
533
$287K 0.02%
2,846
+1,060
534
$286K 0.02%
1,895
-55
535
$283K 0.02%
4,620
-4,225
536
$283K 0.02%
5,351
-7,542
537
$283K 0.02%
+10,920
538
$283K 0.02%
2,849
-418
539
$282K 0.02%
5,636
-27,537
540
$282K 0.02%
25,840
-9,324
541
$281K 0.02%
+11,805
542
$280K 0.02%
5,075
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543
$277K 0.02%
3,101
-315
544
$277K 0.02%
5,295
-1,380
545
$276K 0.02%
12,051
+1,368
546
$275K 0.02%
5,810
+710
547
$275K 0.02%
+11,346
548
$274K 0.02%
624
-184
549
$273K 0.02%
15,350
550
$273K 0.02%
218
20 21
22
23 24