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
$1.65B
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
626
$214K 0.01%
5,259
-3,330
627
$213K 0.01%
3,736
-373
628
$213K 0.01%
7,400
629
$213K 0.01%
6,590
630
$212K 0.01%
5,920
631
$212K 0.01%
15,377
632
$212K 0.01%
+12,998
633
$211K 0.01%
15,920
634
$209K 0.01%
1,689
+40
635
$208K 0.01%
3,192
636
$207K 0.01%
4,584
-4,103
637
$205K 0.01%
3,213
-170
638
$205K 0.01%
+1,490
639
$205K 0.01%
+6,458
640
$204K 0.01%
7,476
-3,534
641
$201K 0.01%
2,274
-677
642
$199K 0.01%
10,374
-1
643
$198K 0.01%
15,765
644
$196K 0.01%
20,330
645
$195K 0.01%
18,773
+4,953
646
$191K 0.01%
+10,917
647
$184K 0.01%
+16,941
648
$179K 0.01%
12,912
-6,284
649
$178K 0.01%
29,000
+8,001
650
$175K 0.01%
+10,961
24 25
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