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
626
$373K 0.01%
275
+78
627
$372K 0.01%
10,653
-3,063
628
$372K 0.01%
8,153
+400
629
$368K 0.01%
+3,490
630
$366K 0.01%
5,181
631
$363K 0.01%
1,680
+126
632
$361K 0.01%
5,268
633
$361K 0.01%
20,086
+252
634
$361K 0.01%
1,873
635
$360K 0.01%
9,735
-14,418
636
$359K 0.01%
3,801
+665
637
$359K 0.01%
9,700
+2,100
638
$359K 0.01%
37,880
-1,996
639
$358K 0.01%
7,330
640
$357K 0.01%
+2,977
641
$356K 0.01%
9,027
-101
642
$354K 0.01%
3,684
-320
643
$353K 0.01%
14,616
+1,132
644
$352K 0.01%
10,633
645
$349K 0.01%
3,177
+24
646
$348K 0.01%
16,499
-1,817
647
$347K 0.01%
16,610
-251
648
$347K 0.01%
6,558
-641
649
$342K 0.01%
566
650
$336K 0.01%
5,131
-304
24 25
26
27 28