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
1101
– –
-25
1102
– –
-72
1103
– –
-1,045
1104
– –
-55
1105
– –
-11,890
1106
– –
-1,086
1107
– –
-58
1108
– –
-440
1109
– –
-494
1110
– –
-1,605
1111
– –
-1,910
1112
– –
-686
1113
– –
-2,880
1114
– –
-405
1115
– –
-500
1116
– –
-1,838
1117
– –
-65
1118
– –
-250
1119
– –
-7
1120
– –
-4,000
1121
– –
-10,860
1122
– –
-2,913
1123
– –
-320
1124
– –
-1,264
1125
– –
-86
43 44
45
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