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
$2.94B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.21M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
COST icon
Costco
COST
+$1.67M

Top Sells

1
+$4.5M
2
+$3.36M
3
+$3.29M
4
ATVI
Activision Blizzard
ATVI
+$3.13M
5
ADBE icon
Adobe
ADBE
+$2.73M

Sector Composition

1 Technology 8.22%
2 Financials 5.53%
3 Healthcare 4.94%
4 Industrials 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$446K 0.02%
+12,960
602
$446K 0.02%
5,845
603
$444K 0.02%
8,995
-2,250
604
$439K 0.02%
5,158
-7
605
$439K 0.02%
11,740
606
$436K 0.01%
7,433
607
$435K 0.01%
21,012
608
$435K 0.01%
13,442
-136
609
$433K 0.01%
+6,580
610
$426K 0.01%
6,132
-1,860
611
$426K 0.01%
12,630
612
$424K 0.01%
+2,725
613
$424K 0.01%
19,590
614
$424K 0.01%
20,960
-3,740
615
$423K 0.01%
6,612
616
$422K 0.01%
3,965
617
$421K 0.01%
21,490
-470
618
$420K 0.01%
46,492
+21,107
619
$418K 0.01%
1,417
620
$416K 0.01%
15,443
+26
621
$415K 0.01%
5,639
622
$414K 0.01%
9,088
623
$413K 0.01%
11,890
624
$405K 0.01%
16,579
+1,499
625
$403K 0.01%
3,583
+900
23 24
25
26 27