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
+$7.4M
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
– –
-156
1102
– –
-3,874
1103
– –
-770
1104
– –
-698
1105
– –
-88
1106
– –
-16,395
1107
– –
-1,030
1108
– –
-530
1109
– –
-225
1110
– –
-563
1111
– –
-1,190
1112
– –
-74
1113
– –
-123
1114
– –
-3,309
1115
– –
-277
1116
– –
-1,435
1117
– –
-795
1118
– –
-1,741
1119
– –
-1,695
1120
– –
-1,057
1121
– –
-142
1122
– –
-485
1123
– –
-3,003
1124
– –
-17,132
1125
– –
-1,347
43 44
45
46 47