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
+$7.53M
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 7.46%
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
– –
-1,057
1202
– –
-142
1203
– –
-485
1204
– –
-17,132
1205
– –
-1,347
1206
– –
-358
1207
– –
-6,291
1208
– –
-9,899
1209
– –
-730
1210
– –
-3,512
1211
– –
-553
1212
– –
-5,940
1213
– –
-1,440
1214
– –
-911
1215
– –
-623
1216
– –
-120
1217
– –
-49
1218
– –
-453
1219
– –
-851
1220
– –
-985
1221
– –
-690
1222
– –
-922
1223
– –
-580
1224
– –
-7,325
1225
– –
-269
47 48
49
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