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

Top Buys

1
+$48.1M
2
+$6.37M
3
+$4.63M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.81M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.06M

Top Sells

1
+$4.65M
2
+$3.36M
3
+$2.74M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.44%
4 Industrials 4.02%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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803
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-19,658
804
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-16,909
805
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-5,260
806
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-18,930
807
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-2,835
808
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-1,245
809
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810
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-18,014
811
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-9,155
812
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-11,445
813
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-7,350
814
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-210,000
815
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-49,000
816
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-4,455
817
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-3,930
818
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-9,678
819
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-9,739
820
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-7,045
821
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-12,160
822
– –
-3,949
823
– –
-1,861
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