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
751
– –
-6,779
752
– –
-1,091
753
– –
-7,626
754
– –
-8,441
755
– –
-10,391
756
– –
-4,461
757
– –
-8,200
758
– –
-9,440
759
– –
-3,297
760
– –
-2,918
761
– –
-2,423
762
– –
-2,479
763
– –
-16,240
764
– –
-2,865
765
– –
-8,796
766
– –
-4,847
767
– –
-3,194
768
– –
-18,438
769
– –
-1,405
770
– –
-6,501
771
– –
-791
772
– –
-6,641
773
– –
-8,172
774
– –
-12,545
775
– –
-4,108
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