FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$214K 0.01%
+4,580
752
$213K 0.01%
+1,315
753
$210K 0.01%
2,925
-139
754
$210K 0.01%
+10,800
755
$209K 0.01%
+6,534
756
$209K 0.01%
+5,450
757
$208K 0.01%
+3,265
758
$207K 0.01%
1,340
-38
759
$205K 0.01%
1,266
-836
760
$202K 0.01%
+3,480
761
$202K 0.01%
+2,280
762
$201K 0.01%
+1,513
763
$201K 0.01%
4,105
-857
764
$182K 0.01%
11,012
-307
765
$161K 0.01%
+11,500
766
$111K ﹤0.01%
28,543
767
$82K ﹤0.01%
18,133
-4,343
768
$58K ﹤0.01%
10,756
769
– –
-30,646
770
– –
-11,885
771
– –
-7,460
772
– –
-3,900
773
– –
-4,311
774
– –
-4,988
775
– –
-11,480
29 30
31
32 33