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
$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 4.14%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,701
902
– –
-7,070
903
– –
-10,035
904
– –
-1,402
905
– –
-6,018
906
– –
-2,544
907
– –
-5,485
908
– –
-253,540
909
– –
-17,660
33 34 35 36
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