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
776
– –
-3,775
777
– –
-5,417
778
– –
-3,319
779
– –
-2,074
780
– –
-8,500
781
– –
-6,908
782
– –
-11,097
783
– –
-6,671
784
– –
-63,100
785
– –
-1,182
786
– –
-10,755
787
– –
-5,604
788
– –
-5,375
789
– –
-8,158
790
– –
-2,600
791
– –
-5,431
792
– –
-5,010
793
– –
-4,928
794
– –
-4,200
795
– –
-5,783
796
– –
-6,128
797
– –
-2,447
798
– –
-1,130
799
– –
-23,255
800
– –
-15,937
29 30 31
32
33