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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.85M
3
+$3.37M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
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
676
$45K ﹤0.01%
+16,422
677
$44K ﹤0.01%
14,643
678
$34K ﹤0.01%
14,758
+730
679
$6K ﹤0.01%
1,600
680
– –
-1,803
681
– –
-11,260
682
– –
-9,508
683
– –
-18,403
684
– –
-210
685
– –
-1,724
686
– –
-9,158
687
– –
-5,886
688
– –
-15,920
689
– –
-4,297
690
– –
-15,620
691
– –
-12,208
692
– –
-33,902
693
– –
-5,507
694
– –
-3,129
695
– –
-9,171
696
– –
-3,616
697
– –
-4,173
698
– –
-6,494
699
– –
-14,971
700
– –
-7,903
26 27
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