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
1026
– –
-358
1027
– –
-432
1028
– –
-2,993
1029
– –
-88
1030
– –
-120
1031
– –
-307
1032
– –
-354
1033
– –
-1,230
1034
– –
-178
1035
– –
-835
1036
– –
-1,969
1037
– –
-875
1038
– –
-1,075
1039
– –
-27,038
1040
– –
-2,447
1041
– –
-1,279
1042
– –
-3,692
1043
– –
-600
1044
– –
-864
1045
– –
-1,667
1046
– –
-5,645
1047
– –
-450
1048
– –
-86
1049
– –
-1,075
1050
– –
-42
40 41
42
43 44