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
$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
1001
– –
-1,000
1002
– –
-1,308
1003
– –
-1,907
1004
– –
-1,738
1005
– –
-5,464
1006
– –
-840
1007
– –
-422
1008
– –
-197
1009
– –
-482
1010
– –
-5,840
1011
– –
-713
1012
– –
-2,479
1013
– –
-5,712
1014
– –
-3,630
1015
– –
-1,400
1016
– –
-1,600
1017
– –
-84
1018
– –
-794
1019
– –
-243
1020
– –
-72
1021
– –
-480
1022
– –
-500
1023
– –
-1,287
1024
– –
-429
1025
– –
-335
39 40
41
42 43