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
$1.65B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.85M
3
+$3.37M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
GWW icon
W.W. Grainger
GWW
+$1.83M

Sector Composition

1 Technology 7.77%
2 Healthcare 5.42%
3 Financials 5.36%
4 Consumer Discretionary 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-4,219
802
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-10,407
803
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-24,762
804
– –
-8,750
805
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-3,133
806
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-11,097
807
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-6,671
808
– –
-63,100
809
– –
-10,755
810
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-5,604
811
– –
-5,375
812
– –
-8,158
813
– –
-5,431
814
– –
-1,903
815
– –
-3,600
816
– –
-6,067
817
– –
-7,957
818
– –
-4,935
819
– –
-8,280
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