FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
– –
-9,482
681
– –
-12,503
682
– –
-4,778
683
– –
-17,871
684
– –
-2,901
685
– –
-9,620
686
– –
-8,289
687
– –
-10,595
688
– –
-5,358
689
– –
-5,455
690
– –
-21,895
691
– –
-33,073
692
– –
-27,580
693
– –
-1,703
694
– –
-16,734
695
– –
-7,903
696
– –
-14,971
697
– –
-6,494
698
– –
-4,173
699
– –
-3,616
700
– –
-9,171
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