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
$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
– –
-811
852
– –
-25
853
– –
-72
854
– –
-318
855
– –
-1,045
856
– –
-55
857
– –
-1,205
858
– –
-11,890
859
– –
-1,086
860
– –
-58
861
– –
-440
862
– –
-494
863
– –
-1,605
864
– –
-1,910
865
– –
-9,915
866
– –
-4,531
867
– –
-686
868
– –
-2,880
869
– –
-405
870
– –
-500
871
– –
-4,523
872
– –
-2,425
873
– –
-17
874
– –
-1,116
875
– –
-1,550
33 34
35
36 37