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
+$4.12M
2
+$3.85M
3
+$3.37M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
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
751
– –
-6,248
752
– –
-2,251
753
– –
-3,807
754
– –
-1,109
755
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-3,610
756
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-41,942
757
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-8,896
758
– –
-2,467
759
– –
-13,139
760
– –
-3,995
761
– –
-4,120
762
– –
-30,792
763
– –
-4,737
764
– –
-17,940
765
– –
-6,126
766
– –
-4,219
767
– –
-10,407
768
– –
-24,762
769
– –
-8,750
770
– –
-3,703
771
– –
-6,150
772
– –
-9,582
773
– –
-3,940
774
– –
-3,133
775
– –
-5,316
29 30
31
32 33