FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$362K 0.02%
4,300
-1,308
577
$361K 0.02%
27,460
+3,560
578
$360K 0.02%
24,600
-400
579
$359K 0.02%
2,741
-1,059
580
$359K 0.02%
2,016
581
$358K 0.02%
+324
582
$357K 0.02%
17,421
583
$357K 0.02%
+1,895
584
$357K 0.02%
17,152
585
$356K 0.02%
6,641
+2,376
586
$354K 0.02%
17,120
+6,070
587
$353K 0.02%
6,070
+2,320
588
$353K 0.02%
2,079
-2,186
589
$352K 0.02%
2,423
-531
590
$350K 0.02%
12,946
+671
591
$349K 0.02%
17,050
592
$349K 0.02%
20,330
+3,400
593
$348K 0.02%
15,350
594
$347K 0.02%
3,348
-318
595
$347K 0.02%
2,330
+390
596
$347K 0.02%
9,102
+8,742
597
$346K 0.02%
7,259
598
$346K 0.02%
6,767
599
$343K 0.02%
9,499
+823
600
$343K 0.02%
8,995
+2,185
22 23
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