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
$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
776
– –
-7,464
777
– –
-10,289
778
– –
-30,710
779
– –
-3,230
780
– –
-9,411
781
– –
-5,840
782
– –
-1,420
783
– –
-1,620
784
– –
-2,026
785
– –
-329
786
– –
-3,816
787
– –
-4,864
788
– –
-3,375
789
– –
-1,623
790
– –
-50,179
791
– –
-10,320
792
– –
-5,050
793
– –
-4,790
794
– –
-1,648
795
– –
-24,805
796
– –
-3,117
797
– –
-2,805
798
– –
-46,164
799
– –
-8,147
800
– –
-15,250
29 30 31
32
33