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
$1.94B
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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-3,080
802
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-4,035
803
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-12,731
804
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-15,725
805
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-15,517
806
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-7,598
807
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-1,791
808
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-5,256
809
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-15,428
810
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-12,180
811
– –
-16,495
812
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-17,380
813
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-6,070
814
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-3,967
815
– –
-7,137
816
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-3,582
817
– –
-14,330
818
– –
-4,887
819
– –
-12,946
820
– –
-17,152
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