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
551
$272K 0.02%
1
552
$271K 0.02%
5,648
+686
553
$271K 0.02%
+5,807
554
$271K 0.02%
6,138
-2,955
555
$270K 0.02%
1,878
556
$268K 0.02%
+15,482
557
$267K 0.02%
+7,656
558
$265K 0.02%
1,801
-527
559
$265K 0.02%
32,262
-2,515
560
$265K 0.02%
849
-72
561
$264K 0.02%
10,461
-1,650
562
$263K 0.02%
7,190
563
$262K 0.02%
18,170
564
$260K 0.02%
10,968
-6,331
565
$260K 0.02%
14,665
-96
566
$259K 0.02%
6,392
-91
567
$257K 0.02%
3,104
+370
568
$256K 0.02%
+3,980
569
$256K 0.02%
+1,851
570
$255K 0.02%
5,059
-128
571
$255K 0.02%
3,264
-1,544
572
$253K 0.02%
18,830
573
$252K 0.02%
+8,190
574
$250K 0.02%
10,528
+291
575
$249K 0.02%
+10,475
21 22
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