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
+$4.55M
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
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
– –
-3,806
681
– –
-3,244
682
– –
-3,923
683
– –
-1,803
684
– –
-11,260
685
– –
-9,508
686
– –
-18,403
687
– –
-210
688
– –
-1,724
689
– –
-9,158
690
– –
-5,886
691
– –
-15,920
692
– –
-15,620
693
– –
-6,248
694
– –
-9,822
695
– –
-5,815
696
– –
-3,936
697
– –
-2,467
698
– –
-3,995
699
– –
-24,762
700
– –
-3,775
26 27
28
29 30