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
1201
– –
-46
1202
– –
-301
1203
– –
-501
1204
– –
-6,498
1205
– –
-7,010
1206
– –
-1,754
1207
– –
-1,546
1208
– –
-435
1209
– –
-92
1210
– –
-488
1211
– –
-460
1212
– –
-1,385
1213
– –
-5,022
1214
– –
-232
1215
– –
-2,850
1216
– –
-2,544
1217
– –
-89
1218
– –
-1,500
1219
– –
-2,922
1220
– –
-600
1221
– –
-54
1222
– –
-3,735
1223
– –
-991
1224
– –
-4,416
1225
– –
-100
47 48
49
50 51