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
1201
– –
-5,050
1202
– –
-59
1203
– –
-1,314
1204
– –
-41,868
1205
– –
-655
1206
– –
-259
1207
– –
-570
1208
– –
-212
1209
– –
-2,395
1210
– –
-4,948
1211
– –
-670
1212
– –
-1,200
1213
– –
-1,045
1214
– –
-1,509
1215
– –
-1,020
1216
– –
-1,801
1217
– –
-4,358
1218
– –
-1,492
1219
– –
-313
1220
– –
-299
1221
– –
-2,206
1222
– –
-17,132
1223
– –
-1,347
1224
– –
-1,490
1225
– –
-6,291
47 48
49
50 51