FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
– –
-7,795
802
– –
-3,990
803
– –
-4,455
804
– –
-11,530
805
– –
-49,000
806
– –
-210,000
807
– –
-7,350
808
– –
-11,445
809
– –
-9,155
810
– –
-18,014
811
– –
-3,827
812
– –
-10,713
813
– –
-11,619
814
– –
-5,350
815
– –
-3,886
816
– –
-3,494
817
– –
-2,557
818
– –
-19,658
819
– –
-16,909
820
– –
-5,260
821
– –
-18,930
822
– –
-2,835
823
– –
-1,245
29 30 31 32
33