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
$3.22B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$6.71M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M

Top Sells

1
+$17.7M
2
+$9.71M
3
+$6.68M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.1M
5
CTAS icon
Cintas
CTAS
+$2.7M

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$202K 0.01%
1,035
-1,661
827
$202K 0.01%
+2,643
828
$202K 0.01%
+3,735
829
$201K 0.01%
+1,864
830
$201K 0.01%
+4,105
831
$189K 0.01%
11,200
+297
832
$179K 0.01%
10,702
-139
833
$122K ﹤0.01%
10,791
+454
834
$120K ﹤0.01%
15,179
+1,351
835
$105K ﹤0.01%
12,000
836
$66K ﹤0.01%
10,642
-378
837
$40K ﹤0.01%
+12,467
838
– –
-5,836
839
– –
-2,457
840
– –
-16,260
841
– –
-2,787
842
– –
-10,044
843
– –
-1,792
844
– –
-12,350
845
– –
-269
846
– –
-9,240
847
– –
-2,260
848
– –
-17,620
849
– –
-10,148
850
– –
-2,560
32 33
34
35 36