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
$1.94B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.63M
3
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.41M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.21M
5
SYF icon
Synchrony
SYF
+$1.14M

Sector Composition

1 Technology 7.28%
2 Financials 6.54%
3 Healthcare 4.91%
4 Consumer Discretionary 4.35%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$119K 0.01%
10,371
+28
727
$109K 0.01%
16,226
+186
728
$98K 0.01%
14,643
729
$66K ﹤0.01%
24,939
730
$53K ﹤0.01%
13,872
+16
731
$46K ﹤0.01%
17,871
732
$27K ﹤0.01%
19,704
733
$8K ﹤0.01%
1,600
734
– –
-1,043
735
– –
-3,868
736
– –
-21,056
737
– –
-1,212
738
– –
-12,210
739
– –
-11,261
740
– –
-6,300
741
– –
-3,869
742
– –
-8,591
743
– –
-15,248
744
– –
-22,685
745
– –
-4,970
746
– –
-6,664
747
– –
-4,665
748
– –
-26,846
749
– –
-12,440
750
– –
-7,865
28 29
30
31 32