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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$368K 0.02%
580
627
$368K 0.02%
9,855
628
$365K 0.02%
7,712
-93
629
$364K 0.02%
13,347
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630
$364K 0.02%
4,501
631
$362K 0.02%
3,770
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$360K 0.01%
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633
$358K 0.01%
26,230
634
$357K 0.01%
15,350
635
$354K 0.01%
15,765
636
$354K 0.01%
7,260
637
$354K 0.01%
+7,035
638
$353K 0.01%
1,130
639
$352K 0.01%
+13,019
640
$352K 0.01%
10,205
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641
$351K 0.01%
1,908
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642
$349K 0.01%
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$345K 0.01%
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$344K 0.01%
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647
$344K 0.01%
7,095
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648
$344K 0.01%
2,115
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649
$343K 0.01%
2,276
-395
650
$342K 0.01%
9,975
+2,210
24 25
26
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