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
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.37M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

1
+$15.2M
2
+$5.82M
3
+$2.77M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
BOH icon
Bank of Hawaii
BOH
+$1.93M

Sector Composition

1 Technology 7.46%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-74
852
– –
-123
853
– –
-3,309
854
– –
-361
855
– –
-730
856
– –
-3,512
857
– –
-290
858
– –
-553
859
– –
-5,940
860
– –
-65
861
– –
-12,770
862
– –
-61
863
– –
-2,400
864
– –
-144
865
– –
-3,170
866
– –
-3,570
867
– –
-2,848
868
– –
-474
869
– –
-2,851
870
– –
-585
871
– –
-767
872
– –
-501
873
– –
-1,500
874
– –
-100
875
– –
-309
33 34
35
36 37