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
926
– –
-400
927
– –
-1,000
928
– –
-180
929
– –
-175
930
– –
-41
931
– –
-5,974
932
– –
-325
933
– –
-79
934
– –
-1,210
935
– –
-2,130
936
– –
-100
937
– –
-3,575
938
– –
-750
939
– –
-4,717
940
– –
-1,680
941
– –
-538
942
– –
-308
943
– –
-5,070
944
– –
-6,510
945
– –
-76
946
– –
-130
947
– –
-17,140
948
– –
-17,970
949
– –
-113
950
– –
-1,869
36 37
38
39 40