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
$2.78B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.42M
3
+$3.31M
4
GSK icon
GSK
GSK
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M

Top Sells

1
+$9.77M
2
+$8.51M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
HMC icon
Honda
HMC
+$3.2M

Sector Composition

1 Technology 7.35%
2 Financials 5.97%
3 Healthcare 5.5%
4 Industrials 4.19%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$404K 0.01%
7,980
602
$400K 0.01%
11,539
+2,668
603
$400K 0.01%
7,575
604
$399K 0.01%
3,075
+1,005
605
$399K 0.01%
20,360
606
$399K 0.01%
7,464
607
$398K 0.01%
14,429
608
$395K 0.01%
14,921
+2,532
609
$395K 0.01%
+4,952
610
$394K 0.01%
2,495
-26
611
$393K 0.01%
2,448
-35
612
$391K 0.01%
3,897
-2,964
613
$387K 0.01%
18,387
+362
614
$384K 0.01%
13,500
615
$384K 0.01%
11,217
+2,440
616
$383K 0.01%
10,903
617
$383K 0.01%
13,772
-6
618
$383K 0.01%
4,360
619
$383K 0.01%
14,644
620
$381K 0.01%
12,630
621
$381K 0.01%
19,613
+3,363
622
$381K 0.01%
4,427
623
$381K 0.01%
2,247
-342
624
$378K 0.01%
18,810
625
$376K 0.01%
+10,860
23 24
25
26 27