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
626
$396K 0.01%
5,181
627
$396K 0.01%
7,300
628
$390K 0.01%
13,500
629
$389K 0.01%
9,034
-11
630
$389K 0.01%
562
-3
631
$388K 0.01%
+6,110
632
$384K 0.01%
10,523
633
$382K 0.01%
1,838
-4
634
$380K 0.01%
916
-34
635
$379K 0.01%
25,860
636
$379K 0.01%
7,980
637
$377K 0.01%
8,295
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638
$375K 0.01%
5,412
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639
$373K 0.01%
6,384
-1,889
640
$372K 0.01%
16,680
-290
641
$371K 0.01%
4,902
642
$368K 0.01%
13,675
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643
$366K 0.01%
2,260
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644
$365K 0.01%
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-60
645
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1,800
646
$364K 0.01%
31,170
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647
$363K 0.01%
17,862
648
$362K 0.01%
3,273
+40
649
$360K 0.01%
10,780
-1,750
650
$359K 0.01%
6,893
24 25
26
27 28