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
726
– –
-2,901
727
– –
-17,871
728
– –
-4,778
729
– –
-12,503
730
– –
-9,482
731
– –
-2,862
732
– –
-4,560
733
– –
-11,052
734
– –
-7,521
735
– –
-5,300
736
– –
-2,630
737
– –
-28,525
738
– –
-10,806
739
– –
-9,344
740
– –
-12,008
741
– –
-8,100
742
– –
-5,401
743
– –
-3,350
744
– –
-3,287
745
– –
-10,471
746
– –
-3,939
747
– –
-15,122
748
– –
-3,652
749
– –
-11,079
750
– –
-1,230
28 29
30
31 32