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
751
– –
-6,208
752
– –
-5,884
753
– –
-4,072
754
– –
-10,526
755
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-4,123
756
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-21,164
757
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-57,565
758
– –
-5,998
759
– –
-3,509
760
– –
-27,131
761
– –
-2,182
762
– –
-2,251
763
– –
-3,807
764
– –
-1,109
765
– –
-3,610
766
– –
-41,942
767
– –
-8,896
768
– –
-13,139
769
– –
-4,120
770
– –
-30,792
771
– –
-4,737
772
– –
-17,940
773
– –
-6,126
774
– –
-4,219
775
– –
-10,407
29 30
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