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
1001
– –
-4,531
1002
– –
-686
1003
– –
-2,880
1004
– –
-405
1005
– –
-500
1006
– –
-4,523
1007
– –
-2,425
1008
– –
-17
1009
– –
-1,116
1010
– –
-1,550
1011
– –
-3,090
1012
– –
-2,065
1013
– –
-215
1014
– –
-8,430
1015
– –
-135
1016
– –
-28
1017
– –
-929
1018
– –
-351
1019
– –
-650
1020
– –
-16
1021
– –
-782
1022
– –
-2,000
1023
– –
-1,838
1024
– –
-65
1025
– –
-250
39 40
41
42 43