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
1026
– –
-7
1027
– –
-451
1028
– –
-56
1029
– –
-133
1030
– –
-1,460
1031
– –
-3,521
1032
– –
-190
1033
– –
-4,000
1034
– –
-10,860
1035
– –
-737
1036
– –
-6,447
1037
– –
-175
1038
– –
-325
1039
– –
-307
1040
– –
-931
1041
– –
-670
1042
– –
-90
1043
– –
-560
1044
– –
-23
1045
– –
-358
1046
– –
-2,177
1047
– –
-591
1048
– –
-207
1049
– –
-2,318
1050
– –
-5,358
40 41
42
43 44