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
+$7.53M
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 7.46%
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
1001
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1002
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1003
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-6,498
1004
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-7,010
1005
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-1,546
1006
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-435
1007
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-92
1008
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-488
1009
– –
-460
1010
– –
-1,385
1011
– –
-5,022
1012
– –
-232
1013
– –
-2,850
1014
– –
-2,544
1015
– –
-89
1016
– –
-1,267
1017
– –
-1,500
1018
– –
-2,922
1019
– –
-600
1020
– –
-54
1021
– –
-3,735
1022
– –
-991
1023
– –
-4,416
1024
– –
-100
1025
– –
-309
39 40
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