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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-200
802
– –
-41
803
– –
-1,882
804
– –
-944
805
– –
-171
806
– –
-430
807
– –
-1,680
808
– –
-1,550
809
– –
-3,255
810
– –
-1,623
811
– –
-198
812
– –
-1,691
813
– –
-200
814
– –
-3,612
815
– –
-199
816
– –
-7,770
817
– –
-185
818
– –
-10,202
819
– –
-2
820
– –
-129
821
– –
-56
822
– –
-5,040
823
– –
-13,890
824
– –
-1,869
825
– –
-113
31 32
33
34 35