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
$1.94B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$6.63M
3
+$4.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.41M

Top Sells

1
+$1.93M
2
+$1.48M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.21M
5
SYF icon
Synchrony
SYF
+$1.14M

Sector Composition

1 Technology 7.28%
2 Financials 6.54%
3 Healthcare 4.91%
4 Consumer Discretionary 4.35%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-4,847
802
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-6,501
803
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-6,641
804
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-6,519
805
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-2,439
806
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-2,137
807
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-23,730
808
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-2,703
809
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-5,116
810
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-6,287
811
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-6,631
812
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-4,605
813
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-1,795
814
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-1,027
815
– –
-15,885
816
– –
-4,035
817
– –
-7,598
818
– –
-1,791
819
– –
-5,256
820
– –
-17,152
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