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
1101
– –
-340
1102
– –
-2,226
1103
– –
-1,759
1104
– –
-20
1105
– –
-1,260
1106
– –
-333
1107
– –
-1,080
1108
– –
-386
1109
– –
-175
1110
– –
-325
1111
– –
-307
1112
– –
-931
1113
– –
-670
1114
– –
-90
1115
– –
-560
1116
– –
-358
1117
– –
-2,177
1118
– –
-591
1119
– –
-207
1120
– –
-3,800
1121
– –
-750
1122
– –
-395
1123
– –
-9,235
1124
– –
-133
1125
– –
-15
43 44
45
46 47