FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
776
– –
-8,289
777
– –
-9,620
778
– –
-17,871
779
– –
-2,630
780
– –
-12,008
781
– –
-8,100
782
– –
-10,471
783
– –
-3,939
784
– –
-15,122
785
– –
-3,652
786
– –
-5,884
787
– –
-4,072
788
– –
-3,936
789
– –
-4,123
790
– –
-21,164
791
– –
-57,565
792
– –
-3,509
793
– –
-27,131
794
– –
-2,182
795
– –
-6,248
796
– –
-2,251
797
– –
-3,995
798
– –
-4,737
799
– –
-17,940
800
– –
-6,126
29 30 31
32
33