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
$2.94B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.21M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
COST icon
Costco
COST
+$1.67M

Top Sells

1
+$4.5M
2
+$3.36M
3
+$3.29M
4
ATVI
Activision Blizzard
ATVI
+$3.13M
5
ADBE icon
Adobe
ADBE
+$2.73M

Sector Composition

1 Technology 8.22%
2 Financials 5.53%
3 Healthcare 4.94%
4 Industrials 4.29%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$215K 0.01%
15,000
752
$214K 0.01%
+2,382
753
$213K 0.01%
5,421
754
$213K 0.01%
6,386
-10
755
$212K 0.01%
4,138
756
$211K 0.01%
11,227
757
$207K 0.01%
2,731
-15
758
$204K 0.01%
36,261
-60
759
$204K 0.01%
1,953
+238
760
$203K 0.01%
6,524
761
$201K 0.01%
1,846
-9
762
$200K 0.01%
+10,130
763
$198K 0.01%
16,045
-19,574
764
$194K 0.01%
28,043
-2,320
765
$180K 0.01%
11,140
766
$135K ﹤0.01%
+12,631
767
$91K ﹤0.01%
12,000
768
$88.6K ﹤0.01%
14,000
+2,000
769
– –
-2,026
770
– –
-1,620
771
– –
-329
772
– –
-3,816
773
– –
-4,864
774
– –
-8,471
775
– –
-3,375
29 30
31
32 33