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
1201
– –
-89
1202
– –
-1,267
1203
– –
-1,500
1204
– –
-2,922
1205
– –
-600
1206
– –
-54
1207
– –
-3,735
1208
– –
-991
1209
– –
-4,416
1210
– –
-100
1211
– –
-309
1212
– –
-231
1213
– –
-230
1214
– –
-300
1215
– –
-2,840
1216
– –
-84
1217
– –
-6,441
1218
– –
-1,783
1219
– –
-87
1220
– –
-1,680
1221
– –
-430
1222
– –
-9,210
1223
– –
-90
1224
– –
-1,956
1225
– –
-784
47 48
49
50 51