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
576
$249K 0.02%
9,482
+219
577
$249K 0.02%
6,909
+383
578
$249K 0.02%
3,288
-1,920
579
$249K 0.02%
10,776
-4,697
580
$248K 0.02%
+2,483
581
$246K 0.02%
17,050
582
$246K 0.02%
2,809
+592
583
$245K 0.01%
7,325
+505
584
$245K 0.01%
2,072
-5,573
585
$243K 0.01%
11,111
-75
586
$243K 0.01%
5,247
-1,964
587
$243K 0.01%
+5,596
588
$241K 0.01%
10,750
+548
589
$239K 0.01%
20,496
+5,050
590
$238K 0.01%
+6,993
591
$238K 0.01%
4,530
592
$235K 0.01%
2,619
-841
593
$235K 0.01%
2,340
594
$234K 0.01%
3,321
+127
595
$232K 0.01%
13,470
596
$231K 0.01%
16,173
-287
597
$231K 0.01%
17,421
598
$229K 0.01%
+10,340
599
$228K 0.01%
65,007
+11,463
600
$228K 0.01%
3,883
-1,279
22 23
24
25 26