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
1026
– –
-231
1027
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1028
– –
-300
1029
– –
-2,840
1030
– –
-6,441
1031
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1032
– –
-87
1033
– –
-692
1034
– –
-236
1035
– –
-7,109
1036
– –
-3,194
1037
– –
-1,905
1038
– –
-1,200
1039
– –
-395
1040
– –
-162
1041
– –
-1,103
1042
– –
-50
1043
– –
-1,396
1044
– –
-1,465
1045
– –
-2,326
1046
– –
-600
1047
– –
-242
1048
– –
-150
1049
– –
-445
1050
– –
-126
40 41
42
43 44