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

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-845
877
– –
-1,119
878
– –
-350
879
– –
-4,057
880
– –
-1,108
881
– –
-737
882
– –
-983
883
– –
-794
884
– –
-1,339
885
– –
-93
886
– –
-494
887
– –
-128
888
– –
-863
889
– –
-219
890
– –
-2,273
891
– –
-133
892
– –
-1,045
893
– –
-2,256
894
– –
-891
895
– –
-287
896
– –
-11,633
897
– –
-153
898
– –
-653
899
– –
-395
900
– –
-5,001
34 35
36
37 38