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
701
– –
-11,097
702
– –
-5,010
703
– –
-4,200
704
– –
-4,297
705
– –
-3,356
706
– –
-12,208
707
– –
-33,902
708
– –
-5,507
709
– –
-3,129
710
– –
-9,171
711
– –
-3,616
712
– –
-4,173
713
– –
-6,494
714
– –
-14,971
715
– –
-7,903
716
– –
-16,734
717
– –
-1,703
718
– –
-27,580
719
– –
-33,073
720
– –
-21,895
721
– –
-5,455
722
– –
-5,358
723
– –
-10,595
724
– –
-8,289
725
– –
-9,620
27 28
29
30 31