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

Top Buys

1
+$7.4M
2
+$7.37M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

1
+$15.2M
2
+$5.82M
3
+$2.77M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
BOH icon
Bank of Hawaii
BOH
+$1.93M

Sector Composition

1 Technology 7.46%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3
802
– –
-35
803
– –
-400
804
– –
-1,000
805
– –
-180
806
– –
-175
807
– –
-41
808
– –
-5,974
809
– –
-325
810
– –
-79
811
– –
-1,680
812
– –
-538
813
– –
-308
814
– –
-5,070
815
– –
-6,510
816
– –
-76
817
– –
-130
818
– –
-17,140
819
– –
-17,970
820
– –
-113
821
– –
-1,869
822
– –
-185
823
– –
-200
824
– –
-198
825
– –
-1,623
31 32
33
34 35