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
$2.41B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6.54M
3
+$4.73M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.96M
2
+$3.36M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.82M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-18,930
802
– –
-2,835
803
– –
-1,245
804
– –
-3,827
805
– –
-18,014
806
– –
-9,155
807
– –
-11,445
808
– –
-7,350
809
– –
-210,000
810
– –
-49,000
811
– –
-11,530
812
– –
-4,455
813
– –
-3,990
814
– –
-7,795
815
– –
-3,930
816
– –
-9,678
817
– –
-9,739
818
– –
-12,160
819
– –
-3,949
820
– –
-1,861
821
– –
-9,044
822
– –
-1,227
823
– –
-13,108
29 30 31 32
33