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
1101
– –
-150
1102
– –
-30
1103
– –
-45
1104
– –
-180
1105
– –
-1,125
1106
– –
-44
1107
– –
-29
1108
– –
-106
1109
– –
-770
1110
– –
-1,054
1111
– –
-3,970
1112
– –
-156
1113
– –
-1,536
1114
– –
-635
1115
– –
-485
1116
– –
-25
1117
– –
-169
1118
– –
-352
1119
– –
-699
1120
– –
-156
1121
– –
-3,874
1122
– –
-770
1123
– –
-698
1124
– –
-88
1125
– –
-16,395
43 44
45
46 47